SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+11.11%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+10%)
Cap. Flow
+$416K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,261
New
119
Increased
312
Reduced
126
Closed
79
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$352K |
| 2 |
Linde
LIN
|
$225K |
| 3 |
IBM
IBM
|
$213K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$172K |
| 5 |
Lennar Class A
LEN
|
$139K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 11.97% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $65.2K | 0.04% |
653
+11
| +2% | +$1.1K |
|
252
Dorman Products
DORM
$4.93B
| $64.9K | 0.04% |
737
| – | – |
|
253
Skywest
SKYW
$4.76B
| $64.8K | 0.04% |
1,194
+386
| +48% | +$21K |
|
254
Medtronic
MDT
$120B
| $64.4K | 0.04% |
707
+12
| +2% | +$1.09K |
|
255
Consolidated Edison
ED
$35.2B
| $62K | 0.04% |
731
| – | – |
|
256
Community Bank
CBU
$3.11B
| $61.9K | 0.04% |
1,036
| – | – |
|
257
TripAdvisor
TRIP
$1.95B
| $61.2K | 0.04% |
1,189
| – | – |
|
258
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $61.1K | 0.04% |
177
| – | – |
|
259
Hanesbrands
HBI
$2.19B
| $59.4K | 0.03% |
3,324
| – | – |
|
260
Pediatrix Medical
MD
$1.46B
| $59.3K | 0.03% |
2,182
| – | – |
|
261
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $59.3K | 0.03% |
1,000
| – | – |
|
262
Brady Corp
BRC
$3.66B
| $59K | 0.03% |
1,272
| – | – |
|
263
Trex
TREX
$6.4B
| $56.9K | 0.03% |
925
| – | – |
|
264
Axon Enterprise
AXON
$58.4B
| $56.5K | 0.03% |
1,039
| – | – |
|
265
Mercury Systems
MRCY
$4.02B
| $56.5K | 0.03% |
881
+179
| +25% | +$11.5K |
|
266
ServiceNow
NOW
$187B
| $56.4K | 0.03% |
229
+6
| +3% | +$1.48K |
|
267
CSX Corp
CSX
$60.1B
| $56.3K | 0.03% |
753
-41
| -5% | -$3.07K |
|
268
iShares US Real Estate ETF
IYR
$3.71B
| $56.1K | 0.03% |
644
| – | – |
|
269
Bunge Global
BG
$16.5B
| $56K | 0.03% |
1,056
| – | – |
|
270
NOV
NOV
$4.84B
| $56K | 0.03% |
2,103
+55
| +3% | +$1.47K |
|
271
Emerson Electric
EMR
$73.4B
| $55.9K | 0.03% |
816
+25
| +3% | +$1.71K |
|
272
Nucor
NUE
$33.5B
| $55.7K | 0.03% |
955
| – | – |
|
273
NVR
NVR
$22.5B
| $55.3K | 0.03% |
+20
| New | +$55.3K |
|
274
Boston Scientific
BSX
$158B
| $55.1K | 0.03% |
1,436
+44
| +3% | +$1.69K |
|
275
Dine Brands
DIN
$364M
| $55K | 0.03% |
603
| – | – |
|