SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-4.71%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,780
New
119
Increased
601
Reduced
483
Closed
122
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.76M |
| 3 |
Tesla
TSLA
|
$1.31M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$989K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$357K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$218K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$213K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$208K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$195K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$127K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $303K | 0.12% |
4,214
+6
| +0.1% | +$431 |
|
127
Brown-Forman Class B
BF.B
$13.8B
| $303K | 0.12% |
4,549
| – | – |
|
128
Travelers Companies
TRV
$61.5B
| $303K | 0.12% |
1,976
-6
| -0.3% | -$919 |
|
129
Cummins
CMI
$54.5B
| $293K | 0.12% |
1,440
| – | – |
|
130
3M
MMM
$82.2B
| $291K | 0.12% |
2,635
+821
| +45% | +$90.7K |
|
131
Palo Alto Networks
PANW
$127B
| $290K | 0.12% |
1,773
+1,182
| +200% | +$194K |
|
132
Dow Inc
DOW
$17.3B
| $288K | 0.12% |
6,548
+2,445
| +60% | +$107K |
|
133
McKesson
MCK
$86B
| $283K | 0.12% |
834
| – | – |
|
134
Becton Dickinson
BDX
$53.9B
| $277K | 0.11% |
1,243
-3
| -0.2% | -$668 |
|
135
Raymond James Financial
RJF
$33.6B
| $274K | 0.11% |
2,773
+3
| +0.1% | +$296 |
|
136
Cencora
COR
$57.2B
| $272K | 0.11% |
2,011
| – | – |
|
137
Blackrock
BLK
$173B
| $272K | 0.11% |
494
-8
| -2% | -$4.4K |
|
138
WEC Energy
WEC
$34.1B
| $271K | 0.11% |
3,025
| – | – |
|
139
Lennar Class A
LEN
$34.4B
| $270K | 0.11% |
3,628
| – | – |
|
140
Allstate
ALL
$53.6B
| $269K | 0.11% |
2,164
+32
| +2% | +$3.99K |
|
141
Southern Company
SO
$101B
| $259K | 0.11% |
3,808
+10
| +0.3% | +$680 |
|
142
Honeywell
HON
$138B
| $259K | 0.11% |
1,550
+321
| +26% | +$53.6K |
|
143
Assured Guaranty
AGO
$3.87B
| $256K | 0.1% |
5,276
| – | – |
|
144
Unilever
UL
$156B
| $254K | 0.1% |
5,801
+2,706
| +87% | +$119K |
|
145
Netflix
NFLX
$516B
| $250K | 0.1% |
1,063
+130
| +14% | +$30.6K |
|
146
Ecolab
ECL
$77.9B
| $249K | 0.1% |
1,722
-19
| -1% | -$2.74K |
|
147
General Mills
GIS
$26.4B
| $245K | 0.1% |
3,196
-14
| -0.4% | -$1.07K |
|
148
Broadcom
AVGO
$1.4T
| $242K | 0.1% |
546
+87
| +19% | +$38.6K |
|
149
TransDigm Group
TDG
$73.5B
| $241K | 0.1% |
459
+2
| +0.4% | +$1.05K |
|
150
GSK
GSK
$78.5B
| $237K | 0.1% |
8,063
+5,181
| +180% | +$152K |
|