SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-19.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-19%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
1,291
New
124
Increased
429
Reduced
234
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 2 |
JPMorgan Chase
JPM
|
$595K |
| 3 |
Bank of America
BAC
|
$566K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$373K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$230K |
Top Sells
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.1B
| $260K | 0.16% |
2,946
+5
| +0.2% | +$441 |
|
102
Altria Group
MO
$113B
| $259K | 0.16% |
6,696
-1,281
| -16% | -$49.5K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $259K | 0.16% |
7,716
-1,055
| -12% | -$35.4K |
|
104
Applied Materials
AMAT
$126B
| $255K | 0.16% |
5,567
+7
| +0.1% | +$321 |
|
105
Idexx Laboratories
IDXX
$51.2B
| $255K | 0.16% |
1,052
| – | – |
|
106
Brown-Forman Class B
BF.B
$13.8B
| $251K | 0.16% |
4,522
| – | – |
|
107
CVS Health
CVS
$94B
| $248K | 0.16% |
4,173
-444
| -10% | -$26.3K |
|
108
Motorola Solutions
MSI
$79.8B
| $247K | 0.16% |
1,856
+22
| +1% | +$2.92K |
|
109
Eli Lilly
LLY
$659B
| $246K | 0.15% |
1,774
+133
| +8% | +$18.5K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $241K | 0.15% |
5,264
+72
| +1% | +$3.29K |
|
111
iShares Core High Dividend ETF
HDV
$11.7B
| $240K | 0.15% |
3,354
| – | – |
|
112
Aflac
AFL
$56.5B
| $240K | 0.15% |
6,998
+10
| +0.1% | +$342 |
|
|
CONE
113
DELISTED
CyrusOne Inc Common Stock
CONE
| $236K | 0.15% |
3,817
+3,497
| +1,093% | +$216K |
|
114
RTX Corp
RTX
$212B
| $232K | 0.15% |
2,458
+32
| +1% | +$3.02K |
|
115
Target
TGT
$42B
| $229K | 0.14% |
2,464
-221
| -8% | -$20.5K |
|
116
Travelers Companies
TRV
$61.5B
| $228K | 0.14% |
2,294
+298
| +15% | +$29.6K |
|
117
Marsh & McLennan
MMC
$101B
| $226K | 0.14% |
2,610
+15
| +0.6% | +$1.3K |
|
|
BSCO
118
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $223K | 0.14% |
10,810
+248
| +2% | +$5.12K |
|
119
Tesla
TSLA
$1.06T
| $220K | 0.14% |
419
-4
| -0.9% | -$2.1K |
|
120
United Parcel Service
UPS
$72.2B
| $217K | 0.14% |
2,327
-238
| -9% | -$22.2K |
|
121
Walmart
WMT
$781B
| $217K | 0.14% |
1,911
+309
| +19% | +$35.1K |
|
122
Akamai
AKAM
$11B
| $217K | 0.14% |
2,367
+3
| +0.1% | +$274 |
|
123
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $216K | 0.14% |
9,632
-3,804
| -28% | -$85.4K |
|
124
PayPal
PYPL
$66.2B
| $213K | 0.13% |
2,221
+51
| +2% | +$4.88K |
|
125
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $208K | 0.13% |
4,623
| – | – |
|