SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-3.4%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-1.5%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
893
New
38
Increased
362
Reduced
136
Closed
28
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.2M |
| 3 |
Verizon
VZ
|
$219K |
| 4 |
Duke Energy
DUK
|
$147K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$135K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.84% |
| 3 | Industrials | 6.29% |
| 4 | Financials | 6.06% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $23.8M | 11.71% |
470,392
+4,189
| +0.9% | +$212K |
|
2
Apple
AAPL
$3.45T
| $13.2M | 6.48% |
76,979
+946
| +1% | +$162K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $12.3M | 6.07% |
31,419
+1,707
| +6% | +$670K |
|
4
Lincoln Electric
LECO
$13.4B
| $8.5M | 4.18% |
46,770
| – | – |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $7.21M | 3.55% |
30,697
-283
| -0.9% | -$66.5K |
|
6
AbbVie
ABBV
$372B
| $5.69M | 2.8% |
38,197
+390
| +1% | +$58.1K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.43M | 2.67% |
78,343
+882
| +1% | +$61.1K |
|
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $5.26M | 2.58% |
+140,211
| New | +$5.26M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.23M | 2.57% |
55,489
+4,685
| +9% | +$442K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.69M | 2.31% |
10,964
+42
| +0.4% | +$18K |
|
11
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.67M | 2.3% |
93,153
+3,871
| +4% | +$194K |
|
12
Microsoft
MSFT
$3.77T
| $4.5M | 2.21% |
14,251
+504
| +4% | +$159K |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.26M | 2.1% |
102,888
-3,261
| -3% | -$135K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.37M | 1.66% |
21,638
-416
| -2% | -$64.8K |
|
15
McDonald's
MCD
$224B
| $3.27M | 1.61% |
12,428
-125
| -1% | -$32.9K |
|
16
Abbott
ABT
$231B
| $3.1M | 1.52% |
31,989
-384
| -1% | -$37.2K |
|
17
Blackstone
BX
$134B
| $3.02M | 1.48% |
28,176
+1,170
| +4% | +$125K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.77M | 1.36% |
21,185
+526
| +3% | +$68.8K |
|
19
Automatic Data Processing
ADP
$123B
| $2.65M | 1.3% |
11,015
+21
| +0.2% | +$5.05K |
|
20
Chevron
CVX
$324B
| $2.41M | 1.19% |
14,322
+118
| +0.8% | +$19.9K |
|
21
JPMorgan Chase
JPM
$829B
| $2.23M | 1.1% |
15,408
+361
| +2% | +$52.4K |
|
22
Home Depot
HD
$405B
| $1.9M | 0.93% |
6,274
+18
| +0.3% | +$5.44K |
|
23
NVIDIA
NVDA
$4.24T
| $1.83M | 0.9% |
4,206
+152
| +4% | +$66.1K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.73M | 0.85% |
25,509
-360
| -1% | -$24.4K |
|
25
Merck
MRK
$210B
| $1.61M | 0.79% |
15,680
+230
| +1% | +$23.7K |
|