SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+11.11%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+10%)
Cap. Flow
+$416K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,261
New
119
Increased
312
Reduced
126
Closed
79
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$352K |
| 2 |
Linde
LIN
|
$225K |
| 3 |
IBM
IBM
|
$213K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$172K |
| 5 |
Lennar Class A
LEN
|
$139K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 11.97% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $310K | 0.18% |
2,419
+11
| +0.5% | +$1.41K |
|
102
Ecolab
ECL
$78.6B
| $307K | 0.18% |
1,740
| – | – |
|
103
Becton Dickinson
BDX
$55.3B
| $304K | 0.18% |
1,219
+7
| +0.6% | +$1.75K |
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| $304K | 0.18% |
2,687
-251
| -9% | -$28.4K |
|
105
Progressive
PGR
$145B
| $301K | 0.18% |
4,171
| – | – |
|
106
United Parcel Service
UPS
$74.1B
| $291K | 0.17% |
2,607
+11
| +0.4% | +$1.23K |
|
107
Travelers Companies
TRV
$61.1B
| $273K | 0.16% |
1,989
+14
| +0.7% | +$1.92K |
|
108
Lam Research
LRCX
$127B
| $271K | 0.16% |
1,512
+5
| +0.3% | +$895 |
|
109
Valero Energy
VLO
$47.2B
| $270K | 0.16% |
3,181
+6
| +0.2% | +$509 |
|
110
Bank of New York Mellon
BK
$74.5B
| $266K | 0.16% |
5,271
| – | – |
|
111
Graco
GGG
$14.1B
| $264K | 0.15% |
5,340
| – | – |
|
112
Goldman Sachs
GS
$226B
| $260K | 0.15% |
1,352
+6
| +0.4% | +$1.15K |
|
113
Motorola Solutions
MSI
$78.7B
| $258K | 0.15% |
1,834
| – | – |
|
114
Marsh & McLennan
MMC
$101B
| $244K | 0.14% |
2,595
| – | – |
|
115
Qualcomm
QCOM
$173B
| $242K | 0.14% |
4,245
+21
| +0.5% | +$1.2K |
|
116
Cedar Fair
FUN
$2.3B
| $242K | 0.14% |
4,598
+289
| +7% | +$15.2K |
|
117
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $242K | 0.14% |
4,623
| – | – |
|
118
Truist Financial
TFC
$60.4B
| $241K | 0.14% |
5,182
| – | – |
|
119
Prudential Financial
PRU
$38.6B
| $239K | 0.14% |
2,602
+16
| +0.6% | +$1.47K |
|
120
Brown-Forman Class B
BF.B
$14.2B
| $239K | 0.14% |
4,522
| – | – |
|
121
Idexx Laboratories
IDXX
$51.8B
| $235K | 0.14% |
1,049
| – | – |
|
122
WEC Energy
WEC
$34.3B
| $233K | 0.14% |
2,941
| – | – |
|
123
T-Mobile US
TMUS
$284B
| $231K | 0.14% |
3,349
-2
| -0.1% | -$138 |
|
124
PayPal
PYPL
$67.1B
| $225K | 0.13% |
2,170
+19
| +0.9% | +$1.97K |
|
125
Eli Lilly
LLY
$657B
| $225K | 0.13% |
1,732
-284
| -14% | -$36.9K |
|