SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+2.43%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+1.7%)
Cap. Flow
-$336K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
1,251
New
67
Increased
223
Reduced
145
Closed
75
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$393K |
| 2 |
Dow Inc
DOW
|
$102K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$102K |
| 4 |
American Coastal Insurance
ACIC
|
$71.3K |
| 5 |
Corteva
CTVA
|
$62.1K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$113K |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$112K |
| 3 |
Treehouse Foods
THS
|
$89.6K |
| 4 |
DuPont de Nemours
DD
|
$75.4K |
| 5 |
Colgate-Palmolive
CL
|
$75K |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $308K | 0.18% |
1,221
+2
| +0.2% | +$737 |
|
102
Motorola Solutions
MSI
$79B
| $306K | 0.18% |
1,834
| – | – |
|
103
Salesforce
CRM
$245B
| $306K | 0.18% |
2,014
+10
| +0.5% | +$1.52K |
|
104
Travelers Companies
TRV
$62.3B
| $298K | 0.17% |
1,994
+5
| +0.3% | +$748 |
|
105
Idexx Laboratories
IDXX
$50.7B
| $290K | 0.17% |
1,052
+3
| +0.3% | +$826 |
|
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $290K | 0.17% |
2,556
-999
| -28% | -$113K |
|
107
iShares TIPS Bond ETF
TIP
$13.5B
| $289K | 0.17% |
2,500
-187
| -7% | -$21.6K |
|
108
Lam Research
LRCX
$124B
| $284K | 0.16% |
1,512
| – | – |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $284K | 0.16% |
5,192
| – | – |
|
110
Goldman Sachs
GS
$221B
| $277K | 0.16% |
1,352
| – | – |
|
111
Valero Energy
VLO
$48.3B
| $272K | 0.16% |
3,175
-6
| -0.2% | -$514 |
|
112
Graco
GGG
$14B
| $268K | 0.15% |
5,340
| – | – |
|
113
United Parcel Service
UPS
$72.3B
| $264K | 0.15% |
2,554
-53
| -2% | -$5.47K |
|
114
Prudential Financial
PRU
$37.8B
| $263K | 0.15% |
2,605
+3
| +0.1% | +$303 |
|
115
Marsh & McLennan
MMC
$101B
| $259K | 0.15% |
2,595
| – | – |
|
116
Truist Financial
TFC
$59.8B
| $255K | 0.15% |
5,182
| – | – |
|
117
Brown-Forman Class B
BF.B
$13.3B
| $251K | 0.14% |
4,522
| – | – |
|
118
PayPal
PYPL
$66.5B
| $250K | 0.14% |
2,187
+17
| +0.8% | +$1.95K |
|
119
Applied Materials
AMAT
$124B
| $250K | 0.14% |
5,567
+75
| +1% | +$3.37K |
|
120
T-Mobile US
TMUS
$284B
| $248K | 0.14% |
3,347
-2
| -0.1% | -$148 |
|
121
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $245K | 0.14% |
4,623
| – | – |
|
122
WEC Energy
WEC
$34.4B
| $245K | 0.14% |
2,941
| – | – |
|
123
Cummins
CMI
$54B
| $242K | 0.14% |
1,411
+12
| +0.9% | +$2.06K |
|
124
Bank of New York Mellon
BK
$73.8B
| $233K | 0.13% |
5,271
| – | – |
|
125
US Bancorp
USB
$75.5B
| $231K | 0.13% |
4,414
+63
| +1% | +$3.3K |
|