SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+14.96%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+14%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,262
New
45
Increased
376
Reduced
113
Closed
31
Top Buys
| 1 |
Lennar Class A
LEN
|
$391K |
| 2 |
General Mills
GIS
|
$185K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$159K |
| 4 |
Tesla
TSLA
|
$128K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$121K |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$185K |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$166K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$103K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.8K |
| 5 |
Simpson Manufacturing
SSD
|
$73.6K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graco
GGG
$14B
| $386K | 0.16% |
5,340
| – | – |
|
102
iShares Core S&P 500 ETF
IVV
$660B
| $384K | 0.16% |
1,024
+22
| +2% | +$8.26K |
|
103
United Parcel Service
UPS
$72.3B
| $381K | 0.16% |
2,265
+13
| +0.6% | +$2.19K |
|
|
BWIN
104
Baldwin Insurance Group
BWIN
$2.15B
| $375K | 0.16% |
12,500
| – | – |
|
105
Philip Morris
PM
$254B
| $370K | 0.16% |
4,472
+37
| +0.8% | +$3.06K |
|
|
106
General Mills
GIS
$26.6B
| $368K | 0.16% |
6,260
+3,147
| +101% | +$185K |
|
107
Boeing
BA
$176B
| $366K | 0.16% |
1,709
+36
| +2% | +$7.71K |
|
108
AT&T
T
$208B
| $364K | 0.15% |
12,647
-862
| -6% | -$24.8K |
|
109
Brown-Forman Class B
BF.B
$13.3B
| $360K | 0.15% |
4,533
| – | – |
|
110
Blackrock
BLK
$170B
| $355K | 0.15% |
492
+5
| +1% | +$3.61K |
|
111
IBM
IBM
$227B
| $355K | 0.15% |
2,819
+7
| +0.2% | +$963 |
|
112
Nike
NKE
$110B
| $336K | 0.14% |
2,373
+30
| +1% | +$4.24K |
|
|
SAGE
113
DELISTED
Sage Therapeutics
SAGE
| $330K | 0.14% |
3,810
| – | – |
|
114
Cummins
CMI
$54B
| $324K | 0.14% |
1,425
+5
| +0.4% | +$1.14K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $320K | 0.14% |
687
+10
| +1% | +$4.66K |
|
116
Goldman Sachs
GS
$221B
| $316K | 0.13% |
1,200
+7
| +0.6% | +$1.85K |
|
117
Motorola Solutions
MSI
$79B
| $316K | 0.13% |
1,856
+19
| +1% | +$3.23K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $315K | 0.13% |
1,004
+55
| +6% | +$17.3K |
|
119
Aflac
AFL
$57.1B
| $313K | 0.13% |
7,048
+31
| +0.4% | +$1.38K |
|
120
Marsh & McLennan
MMC
$101B
| $313K | 0.13% |
2,671
+15
| +0.6% | +$1.76K |
|
121
Becton Dickinson
BDX
$54.3B
| $309K | 0.13% |
1,236
+4
| +0.3% | +$976 |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $297K | 0.13% |
4,633
| – | – |
|
123
iShares Core High Dividend ETF
HDV
$11.6B
| $294K | 0.12% |
3,354
| – | – |
|
124
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $285K | 0.12% |
10,436
| – | – |
|
125
CVS Health
CVS
$93B
| $283K | 0.12% |
4,140
-51
| -1% | -$3.48K |
|