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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $24.4M | 11.83% |
466,203
-70
| -0% | -$3.67K |
|
|
2
Apple
AAPL
$3.45T
| $14.7M | 7.15% |
76,033
+4,230
| +6% | +$820K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 5.86% |
29,712
+1,573
| +6% | +$641K |
|
|
4
Lincoln Electric
LECO
$13.4B
| $9.29M | 4.5% |
46,770
-1,029
| -2% | -$204K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $7.55M | 3.66% |
30,980
-434
| -1% | -$106K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.66M | 2.74% |
77,461
+1,425
| +2% | +$104K |
|
7
AbbVie
ABBV
$372B
| $5.09M | 2.47% |
37,807
-201
| -0.5% | -$27.1K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.06M | 2.45% |
50,804
+3,384
| +7% | +$337K |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.96M | 2.4% |
89,282
+1,028
| +1% | +$57.1K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.84M | 2.35% |
10,922
-145
| -1% | -$64.3K |
|
11
Microsoft
MSFT
$3.77T
| $4.68M | 2.27% |
13,747
+771
| +6% | +$263K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.65M | 2.25% |
106,149
-1,708
| -2% | -$74.8K |
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.58M | 2.22% |
186,055
+28,745
| +18% | +$708K |
|
|
14
McDonald's
MCD
$224B
| $3.75M | 1.82% |
12,553
-999
| -7% | -$298K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.65M | 1.77% |
22,054
+115
| +0.5% | +$19K |
|
16
Abbott
ABT
$231B
| $3.53M | 1.71% |
32,373
-580
| -2% | -$63.2K |
|
17
Blackstone
BX
$134B
| $2.51M | 1.22% |
27,006
+88
| +0.3% | +$8.18K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 1.2% |
20,659
+1,983
| +11% | +$237K |
|
|
19
Automatic Data Processing
ADP
$123B
| $2.42M | 1.17% |
10,994
-918
| -8% | -$202K |
|
20
Chevron
CVX
$324B
| $2.24M | 1.08% |
14,204
+526
| +4% | +$82.8K |
|
21
JPMorgan Chase
JPM
$829B
| $2.19M | 1.06% |
15,047
+632
| +4% | +$91.9K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.03M | 0.98% |
51,279
-3,679
| -7% | -$146K |
|
23
Home Depot
HD
$405B
| $1.94M | 0.94% |
6,256
+437
| +8% | +$136K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.84M | 0.89% |
25,869
+206
| +0.8% | +$14.6K |
|
25
Merck
MRK
$210B
| $1.78M | 0.86% |
15,450
-149
| -1% | -$17.2K |
|