SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+10.88%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+11%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,715
New
402
Increased
672
Reduced
183
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$300K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$294K |
| 4 |
Microsoft
MSFT
|
$225K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$224K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$604K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$569K |
| 3 |
Valley National Bancorp
VLY
|
$412K |
| 4 |
General Mills
GIS
|
$211K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$187K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$42.7B
| $129K | 0.04% |
905
-5
| -0.5% | -$715 |
|
227
Dow Inc
DOW
$17.3B
| $127K | 0.04% |
2,240
-65
| -3% | -$3.69K |
|
228
Chart Industries
GTLS
$8.95B
| $127K | 0.04% |
795
+8
| +1% | +$1.28K |
|
|
JBTM
229
JBT Marel Corporation
JBTM
$7.39B
| $127K | 0.04% |
825
+8
| +1% | +$1.23K |
|
230
Intuit
INTU
$185B
| $123K | 0.04% |
192
| – | – |
|
231
Gilead Sciences
GILD
$140B
| $122K | 0.04% |
1,679
| – | – |
|
232
Cognizant
CTSH
$35.1B
| $119K | 0.04% |
1,346
+18
| +1% | +$1.6K |
|
233
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $119K | 0.04% |
1,057
+381
| +56% | +$42.7K |
|
234
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $118K | 0.04% |
3,871
| – | – |
|
235
Bank of Montreal
BMO
$87.2B
| $118K | 0.04% |
1,094
| – | – |
|
236
Enbridge
ENB
$105B
| $114K | 0.04% |
2,927
| – | – |
|
237
Power Integrations
POWI
$2.5B
| $114K | 0.04% |
1,226
+6
| +0.5% | +$557 |
|
238
Charter Communications
CHTR
$36.1B
| $113K | 0.04% |
173
+1
| +0.6% | +$652 |
|
239
Corteva
CTVA
$50.2B
| $111K | 0.04% |
2,340
-5
| -0.2% | -$236 |
|
240
Dominion Energy
D
$50.5B
| $110K | 0.04% |
1,406
-15
| -1% | -$1.18K |
|
241
Avnet
AVT
$4.34B
| $110K | 0.04% |
2,673
+13
| +0.5% | +$536 |
|
242
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $110K | 0.04% |
5,201
-1,652
| -24% | -$35K |
|
243
Korn Ferry
KFY
$3.87B
| $109K | 0.04% |
1,445
-5
| -0.3% | -$379 |
|
244
FedEx
FDX
$52.9B
| $109K | 0.04% |
420
+63
| +18% | +$16.3K |
|
245
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $108K | 0.04% |
1,515
| – | – |
|
|
PRFT
246
DELISTED
Perficient Inc
PRFT
| $108K | 0.04% |
838
-42
| -5% | -$5.43K |
|
247
Edwards Lifesciences
EW
$48B
| $108K | 0.04% |
836
+10
| +1% | +$1.3K |
|
248
Range Resources
RRC
$8.25B
| $107K | 0.04% |
6,010
-211
| -3% | -$3.76K |
|
249
Omnicell
OMCL
$1.47B
| $107K | 0.04% |
592
+10
| +2% | +$1.8K |
|
250
Fortinet
FTNT
$58.9B
| $107K | 0.04% |
297
+5
| +2% | +$1.8K |
|