SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+14.96%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$236M
AUM Growth
+$29M
(+14%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,262
New
45
Increased
368
Reduced
116
Closed
31
Top Buys
| 1 |
Lennar Class A
LEN
|
$391K |
| 2 |
General Mills
GIS
|
$185K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$159K |
| 4 |
Tesla
TSLA
|
$128K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$121K |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$185K |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$166K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$103K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.8K |
| 5 |
Simpson Manufacturing
SSD
|
$73.6K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Power Integrations
POWI
$2.52B
| $99.9K | 0.04% |
1,220
| – | – |
|
|
DISH
227
DELISTED
DISH Network Corp.
DISH
| $99.6K | 0.04% |
3,080
| – | – |
|
228
Fortive
FTV
$16.2B
| $97.9K | 0.04% |
1,383
-265
| -16% | -$18.8K |
|
229
Gilead Sciences
GILD
$143B
| $96.9K | 0.04% |
1,663
+51
| +3% | +$2.97K |
|
230
American International
AIG
$43.9B
| $95K | 0.04% |
2,509
+34
| +1% | +$1.29K |
|
231
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $95K | 0.04% |
1,515
| – | – |
|
232
Enbridge
ENB
$105B
| $94.7K | 0.04% |
2,961
-53
| -2% | -$1.7K |
|
233
FedEx
FDX
$53.7B
| $93.5K | 0.04% |
360
+5
| +1% | +$1.3K |
|
234
Avnet
AVT
$4.49B
| $93.4K | 0.04% |
2,660
| – | – |
|
235
Canadian National Railway
CNI
$60.3B
| $93K | 0.04% |
847
+10
| +1% | +$1.1K |
|
|
JBTM
236
JBT Marel Corporation
JBTM
$7.35B
| $93K | 0.04% |
817
| – | – |
|
237
SPDR Gold Trust
GLD
$112B
| $91.5K | 0.04% |
513
-42
| -8% | -$7.49K |
|
238
Affiliated Managers Group
AMG
$6.62B
| $91.3K | 0.04% |
898
| – | – |
|
239
Carrier Global
CARR
$55.8B
| $90.2K | 0.04% |
2,391
+16
| +0.7% | +$604 |
|
240
Kellanova
K
$27.8B
| $89.7K | 0.04% |
1,536
+3
| +0.2% | +$175 |
|
241
Newmont
NEM
$83.7B
| $88.4K | 0.04% |
1,476
+37
| +3% | +$2.22K |
|
242
iShares Russell 1000 Value ETF
IWD
$63.5B
| $87.4K | 0.04% |
639
| – | – |
|
243
Advanced Energy
AEIS
$5.8B
| $86.7K | 0.04% |
894
| – | – |
|
244
Protolabs
PRLB
$1.19B
| $86.1K | 0.04% |
561
| – | – |
|
245
DuPont de Nemours
DD
$32.6B
| $84.5K | 0.04% |
1,188
+17
| +1% | +$1.21K |
|
246
Corteva
CTVA
$49.1B
| $83.9K | 0.04% |
2,166
+43
| +2% | +$1.67K |
|
247
Bank of Montreal
BMO
$90.3B
| $83.3K | 0.04% |
1,095
-7
| -0.6% | -$532 |
|
248
Quaker Houghton
KWR
$2.51B
| $83.1K | 0.04% |
328
| – | – |
|
249
Healthcare Realty
HR
$6.35B
| $82.2K | 0.03% |
2,986
| – | – |
|
250
Capri Holdings
CPRI
$2.53B
| $81.9K | 0.03% |
1,950
+381
| +24% | +$16K |
|