SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7.64%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+10%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
876
New
72
Increased
166
Reduced
170
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$820K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$708K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$641K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$444K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$419K |
Top Sells
| 1 |
McDonald's
MCD
|
$298K |
| 2 |
Verizon
VZ
|
$242K |
| 3 |
Lincoln Electric
LECO
|
$204K |
| 4 |
Automatic Data Processing
ADP
|
$202K |
| 5 |
Valley National Bancorp
VLY
|
$194K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 6.61% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $211K | 0.1% |
393
+76
| +24% | +$40.9K |
|
102
3M
MMM
$82.8B
| $211K | 0.1% |
2,105
+158
| +8% | +$15.8K |
|
|
UCB
103
United Community Banks, Inc.
UCB
$4.06B
| $210K | 0.1% |
+8,405
| New | +$210K |
|
104
T Rowe Price
TROW
$23.6B
| $208K | 0.1% |
1,856
+5
| +0.3% | +$560 |
|
105
Prudential Financial
PRU
$38.6B
| $203K | 0.1% |
2,301
-122
| -5% | -$10.8K |
|
106
Starwood Property Trust
STWD
$7.44B
| $201K | 0.1% |
10,351
| – | – |
|
107
iShares Russell 3000 ETF
IWV
$16.6B
| $201K | 0.1% |
788
| – | – |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $200K | 0.1% |
766
+166
| +28% | +$43.4K |
|
109
IBM
IBM
$227B
| $199K | 0.1% |
1,490
-47
| -3% | -$6.29K |
|
110
Morgan Stanley
MS
$240B
| $198K | 0.1% |
2,316
+495
| +27% | +$42.3K |
|
111
Fiserv
FI
$75.1B
| $195K | 0.09% |
1,547
| – | – |
|
112
Palo Alto Networks
PANW
$127B
| $190K | 0.09% |
743
| – | – |
|
113
Aflac
AFL
$57.2B
| $189K | 0.09% |
2,708
-379
| -12% | -$26.5K |
|
114
Iron Mountain
IRM
$27.3B
| $187K | 0.09% |
3,294
| – | – |
|
115
Blackrock
BLK
$175B
| $185K | 0.09% |
268
+53
| +25% | +$36.6K |
|
116
Amgen
AMGN
$155B
| $184K | 0.09% |
831
+491
| +144% | +$109K |
|
117
Sysco
SYY
$38.5B
| $182K | 0.09% |
2,453
| – | – |
|
118
Starbucks
SBUX
$100B
| $181K | 0.09% |
1,828
+318
| +21% | +$31.5K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $181K | 0.09% |
4,451
| – | – |
|
120
Honeywell
HON
$139B
| $179K | 0.09% |
864
-4
| -0.5% | -$830 |
|
121
Huntington Bancshares
HBAN
$26B
| $177K | 0.09% |
16,409
| – | – |
|
122
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $174K | 0.08% |
2,750
| – | – |
|
123
Omega Healthcare
OHI
$12.6B
| $173K | 0.08% |
5,653
| – | – |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $167K | 0.08% |
2,223
-776
| -26% | -$58.3K |
|
125
Target
TGT
$43.6B
| $165K | 0.08% |
1,249
-631
| -34% | -$83.2K |
|