SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+9.18%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+6.9%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
1,759
New
98
Increased
355
Reduced
494
Closed
78
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$758K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$655K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$609K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$471K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$417K |
Top Sells
| 1 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$810K |
| 2 |
Amazon
AMZN
|
$491K |
| 3 |
Kellanova
K
|
$245K |
| 4 |
Apple
AAPL
|
$196K |
| 5 |
Qualcomm
QCOM
|
$173K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $21.6M | 8.23% | 478,393 +3,826 | +0.8% | +$173K |
|
|
2
Apple
AAPL
$3.45T
| $17.3M | 6.6% | 133,356 -1,506 | -1% | -$196K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $8.23M | 3.14% | 23,438 +2,158 | +10% | +$758K |
|
4
Lincoln Electric
LECO
$13.4B
| $7.29M | 2.78% | 50,442 | – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.09M | 2.7% | 18,527 +1,592 | +9% | +$609K |
|
6
AbbVie
ABBV
$372B
| $6.9M | 2.63% | 42,666 +103 | +0.2% | +$16.6K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $6.75M | 2.57% | 32,040 -211 | -0.7% | -$44.4K |
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.68M | 2.54% | 282,033 +27,687 | +11% | +$655K |
|
9
Microsoft
MSFT
$3.77T
| $5.99M | 2.28% | 24,958 -388 | -2% | -$93.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.16M | 1.97% | 29,220 -252 | -0.9% | -$44.5K |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.94M | 1.88% | 73,303 +6,980 | +11% | +$471K |
|
12
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.69M | 1.79% | 85,514 +256 | +0.3% | +$14K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.48M | 1.71% | 110,568 -1,003 | -0.9% | -$40.6K |
|
14
Abbott
ABT
$231B
| $4.11M | 1.57% | 37,415 +2 | +0% | +$220 |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.11M | 1.57% | 43,403 +4,402 | +11% | +$417K |
|
16
McDonald's
MCD
$224B
| $3.83M | 1.46% | 14,546 -302 | -2% | -$79.6K |
|
17
JPMorgan Chase
JPM
$829B
| $3.52M | 1.34% | 26,256 +762 | +3% | +$102K |
|
18
Chevron
CVX
$324B
| $3.3M | 1.26% | 18,393 -163 | -0.9% | -$29.3K |
|
19
Automatic Data Processing
ADP
$123B
| $2.95M | 1.12% | 12,346 | – | – |
|
20
Bank of America
BAC
$376B
| $2.73M | 1.04% | 82,383 +1,311 | +2% | +$43.4K |
|
21
Home Depot
HD
$405B
| $2.71M | 1.03% | 8,585 -344 | -4% | -$109K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 0.95% | 28,116 +173 | +0.6% | +$15.3K |
|
23
Merck
MRK
$210B
| $2.4M | 0.91% | 21,619 -416 | -2% | -$46.2K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2M | 0.76% | 52,759 +4,325 | +9% | +$164K |
|
25
Blackstone
BX
$134B
| $1.9M | 0.72% | 25,579 +586 | +2% | +$43.5K |
|