SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+3.2%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+2.9%)
Cap. Flow
+$861K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,179
New
53
Increased
97
Reduced
115
Closed
51
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$468K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$217K |
| 3 |
Five Below
FIVE
|
$73.4K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$67.4K |
| 5 |
Haemonetics
HAE
|
$61.1K |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 9.5% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $243K | 0.17% |
895
| – | – |
|
102
General Motors
GM
$55B
| $243K | 0.17% |
6,155
| – | – |
|
103
Graco
GGG
$14B
| $241K | 0.17% |
5,340
| – | – |
|
104
Truist Financial
TFC
$59.8B
| $238K | 0.17% |
4,712
| – | – |
|
105
Qualcomm
QCOM
$170B
| $237K | 0.16% |
4,221
-22
| -0.5% | -$1.24K |
|
106
Ecolab
ECL
$77.5B
| $236K | 0.16% |
1,681
-3
| -0.2% | -$421 |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $235K | 0.16% |
4,254
| – | – |
|
108
Travelers Companies
TRV
$62.3B
| $235K | 0.16% |
1,922
| – | – |
|
109
NVIDIA
NVDA
$4.15T
| $235K | 0.16% |
39,680
| – | – |
|
110
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $228K | 0.16% |
13,869
+249
| +2% | +$4.09K |
|
111
Citigroup
C
$175B
| $226K | 0.16% |
3,383
-9
| -0.3% | -$602 |
|
112
Brown-Forman Class B
BF.B
$13.3B
| $222K | 0.15% |
4,522
| – | – |
|
113
Prudential Financial
PRU
$37.8B
| $220K | 0.15% |
2,351
| – | – |
|
114
Phillips 66
PSX
$52.8B
| $218K | 0.15% |
1,937
| – | – |
|
115
United Parcel Service
UPS
$72.3B
| $214K | 0.15% |
2,014
| – | – |
|
116
Motorola Solutions
MSI
$79B
| $213K | 0.15% |
1,834
| – | – |
|
117
Marsh & McLennan
MMC
$101B
| $213K | 0.15% |
2,595
| – | – |
|
118
Duke Energy
DUK
$94.5B
| $212K | 0.15% |
2,676
-256
| -9% | -$20.2K |
|
119
US Bancorp
USB
$75.5B
| $206K | 0.14% |
4,122
| – | – |
|
120
Walmart
WMT
$793B
| $204K | 0.14% |
7,146
+231
| +3% | +$6.6K |
|
121
Charles Schwab
SCHW
$175B
| $203K | 0.14% |
3,973
| – | – |
|
122
T-Mobile US
TMUS
$284B
| $200K | 0.14% |
3,351
| – | – |
|
123
Regions Financial
RF
$24B
| $199K | 0.14% |
11,199
| – | – |
|
124
Southwest Airlines
LUV
$17B
| $198K | 0.14% |
3,894
| – | – |
|
125
NiSource
NI
$19.7B
| $195K | 0.14% |
7,428
| – | – |
|