SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+10.88%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+11%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,715
New
402
Increased
672
Reduced
183
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$300K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$294K |
| 4 |
Microsoft
MSFT
|
$225K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$224K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$604K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$569K |
| 3 |
Valley National Bancorp
VLY
|
$412K |
| 4 |
General Mills
GIS
|
$211K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$187K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $430K | 0.14% |
4,172
+7
| +0.2% | +$722 |
|
102
Colgate-Palmolive
CL
$67.9B
| $430K | 0.14% |
5,039
-235
| -4% | -$20.1K |
|
|
103
Lennar Class A
LEN
$34.5B
| $422K | 0.14% |
3,632
-5,200
| -59% | -$604K |
|
104
Ecolab
ECL
$78.6B
| $416K | 0.14% |
1,774
| – | – |
|
105
PayPal
PYPL
$67.1B
| $415K | 0.14% |
2,199
-33
| -1% | -$6.22K |
|
106
Illumina
ILMN
$15.8B
| $413K | 0.14% |
1,086
-1
| -0.1% | -$380 |
|
107
Philip Morris
PM
$260B
| $413K | 0.14% |
4,346
-20
| -0.5% | -$1.9K |
|
108
Aflac
AFL
$57.2B
| $412K | 0.14% |
7,062
+9
| +0.1% | +$526 |
|
109
Nike
NKE
$114B
| $412K | 0.14% |
2,471
+1
| +0% | +$167 |
|
110
Exxon Mobil
XOM
$487B
| $397K | 0.13% |
6,489
+31
| +0.5% | +$1.9K |
|
111
T-Mobile US
TMUS
$284B
| $396K | 0.13% |
3,414
-19
| -0.6% | -$2.2K |
|
112
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $393K | 0.13% |
4,862
+228
| +5% | +$18.4K |
|
113
Zimmer Biomet
ZBH
$21B
| $392K | 0.13% |
3,082
+5
| +0.2% | +$635 |
|
|
BSCN
114
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $390K | 0.13% |
18,161
-974
| -5% | -$20.9K |
|
115
IBM
IBM
$227B
| $390K | 0.13% |
2,914
+2
| +0.1% | +$267 |
|
116
iShares Russell 3000 ETF
IWV
$16.6B
| $362K | 0.12% |
1,305
+304
| +30% | +$84.4K |
|
117
Costco
COST
$418B
| $349K | 0.12% |
615
+7
| +1% | +$3.97K |
|
118
Charles Schwab
SCHW
$174B
| $346K | 0.12% |
4,112
| – | – |
|
|
CONE
119
DELISTED
CyrusOne Inc Common Stock
CONE
| $345K | 0.12% |
3,850
+33
| +0.9% | +$2.96K |
|
120
Duke Energy
DUK
$95.3B
| $342K | 0.11% |
3,261
+474
| +17% | +$49.7K |
|
121
iShares Core High Dividend ETF
HDV
$11.7B
| $339K | 0.11% |
3,354
| – | – |
|
122
Waste Management
WM
$91.2B
| $336K | 0.11% |
2,015
+122
| +6% | +$20.4K |
|
123
Brown-Forman Class B
BF.B
$14.2B
| $331K | 0.11% |
4,539
| – | – |
|
124
Palo Alto Networks
PANW
$127B
| $329K | 0.11% |
591
+4
| +0.7% | +$2.23K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $323K | 0.11% |
3,708
-886
| -19% | -$77.1K |
|