SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-3.32%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-3.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
1,764
New
94
Increased
726
Reduced
374
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $425K | 0.15% |
4,195
+23
| +0.6% | +$2.33K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $409K | 0.14% |
692
-2
| -0.3% | -$1.18K |
|
103
Aflac
AFL
$57.1B
| $405K | 0.14% |
6,284
-778
| -11% | -$50.1K |
|
104
Goldman Sachs
GS
$221B
| $404K | 0.14% |
1,223
+10
| +0.8% | +$3.3K |
|
105
Zimmer Biomet
ZBH
$20.8B
| $394K | 0.14% |
3,081
-1
| -0% | -$11.9K |
|
|
BWIN
106
Baldwin Insurance Group
BWIN
$2.15B
| $389K | 0.13% |
14,500
+2,000
| +16% | +$53.7K |
|
107
Philip Morris
PM
$254B
| $388K | 0.13% |
4,131
-215
| -5% | -$20.2K |
|
108
Colgate-Palmolive
CL
$67.7B
| $385K | 0.13% |
5,082
+43
| +0.9% | +$3.26K |
|
109
Blackrock
BLK
$170B
| $383K | 0.13% |
501
+6
| +1% | +$4.58K |
|
110
Illumina
ILMN
$15.2B
| $382K | 0.13% |
1,093
+7
| +0.6% | +$2.72K |
|
111
IBM
IBM
$227B
| $377K | 0.13% |
2,898
-16
| -0.5% | -$2.08K |
|
112
Lennar Class A
LEN
$34.7B
| $376K | 0.13% |
4,633
+1,001
| +28% | +$81.2K |
|
113
Graco
GGG
$14B
| $374K | 0.13% |
5,366
+12
| +0.2% | +$837 |
|
114
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $374K | 0.13% |
4,738
-124
| -3% | -$9.78K |
|
115
Prudential Financial
PRU
$37.8B
| $373K | 0.13% |
3,155
+526
| +20% | +$62.2K |
|
116
Palo Alto Networks
PANW
$128B
| $368K | 0.13% |
591
| – | – |
|
117
Travelers Companies
TRV
$62.3B
| $363K | 0.12% |
1,985
-39
| -2% | -$7.13K |
|
118
Costco
COST
$421B
| $361K | 0.12% |
627
+12
| +2% | +$6.91K |
|
119
RTX Corp
RTX
$212B
| $356K | 0.12% |
3,597
+164
| +5% | +$16.2K |
|
120
Netflix
NFLX
$521B
| $355K | 0.12% |
948
+12
| +1% | +$4.5K |
|
121
Valero Energy
VLO
$48.3B
| $353K | 0.12% |
3,480
+12
| +0.3% | +$1.22K |
|
122
Charles Schwab
SCHW
$175B
| $352K | 0.12% |
4,177
+65
| +2% | +$5.48K |
|
123
iShares National Muni Bond ETF
MUB
$38.6B
| $341K | 0.12% |
3,110
-978
| -24% | -$107K |
|
124
Assured Guaranty
AGO
$3.89B
| $336K | 0.12% |
5,276
| – | – |
|
125
Walmart
WMT
$793B
| $335K | 0.12% |
2,251
+288
| +15% | +$42.9K |
|