SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+1.76%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+2.9%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,239
New
77
Increased
127
Reduced
90
Closed
63
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$660K |
| 2 |
Valley National Bancorp
VLY
|
$390K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$364K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$223K |
| 5 |
Lennar Class A
LEN
|
$214K |
Top Sells
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $305K | 0.17% |
3,574
+399
| +13% | +$34K |
|
102
ConocoPhillips
COP
$118B
| $301K | 0.17% |
5,286
-6
| -0.1% | -$342 |
|
103
Elevance Health
ELV
$72.4B
| $299K | 0.17% |
1,244
| – | – |
|
104
Travelers Companies
TRV
$62.3B
| $296K | 0.17% |
1,994
| – | – |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $290K | 0.16% |
2,556
| – | – |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $287K | 0.16% |
5,192
| – | – |
|
107
Idexx Laboratories
IDXX
$50.7B
| $286K | 0.16% |
1,052
| – | – |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $284K | 0.16% |
2,446
-54
| -2% | -$6.28K |
|
109
Brown-Forman Class B
BF.B
$13.3B
| $284K | 0.16% |
4,522
| – | – |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $284K | 0.16% |
3,375
+2,112
| +167% | +$177K |
|
111
BP
BP
$88.8B
| $282K | 0.16% |
7,423
| – | -$4.75K |
|
112
Target
TGT
$42B
| $282K | 0.16% |
2,637
+389
| +17% | +$41.6K |
|
113
WEC Energy
WEC
$34.4B
| $280K | 0.16% |
2,941
| – | – |
|
114
Applied Materials
AMAT
$124B
| $278K | 0.16% |
5,567
| – | – |
|
115
Prudential Financial
PRU
$37.8B
| $265K | 0.15% |
2,943
+338
| +13% | +$30.4K |
|
116
T-Mobile US
TMUS
$284B
| $264K | 0.15% |
3,347
| – | – |
|
117
Marsh & McLennan
MMC
$101B
| $260K | 0.14% |
2,595
| – | – |
|
118
Goldman Sachs
GS
$221B
| $255K | 0.14% |
1,232
-120
| -9% | -$24.9K |
|
119
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $253K | 0.14% |
4,623
| – | – |
|
120
Graco
GGG
$14B
| $246K | 0.14% |
5,340
| – | – |
|
121
Duke Energy
DUK
$94.5B
| $242K | 0.14% |
2,527
+216
| +9% | +$20.7K |
|
122
Phillips 66
PSX
$52.8B
| $240K | 0.13% |
2,344
+304
| +15% | +$31.1K |
|
123
Cedar Fair
FUN
$2.4B
| $239K | 0.13% |
4,090
-508
| -11% | -$29.6K |
|
124
Bank of New York Mellon
BK
$73.8B
| $238K | 0.13% |
5,271
| – | – |
|
125
Netflix
NFLX
$521B
| $238K | 0.13% |
890
-7
| -0.8% | -$1.87K |
|