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 | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51B
| $81.7K | 0.03% |
432
-7
| -2% | -$1.32K |
|
252
Universal Display
OLED
$6.91B
| $81.1K | 0.03% |
353
| – | – |
|
253
SPX Corp
SPXC
$9.28B
| $80.2K | 0.03% |
1,470
| – | – |
|
254
Itron
ITRI
$5.51B
| $79.7K | 0.03% |
831
| – | – |
|
255
Otis Worldwide
OTIS
$34.1B
| $79.3K | 0.03% |
1,174
+15
| +1% | +$1.01K |
|
256
Tyler Technologies
TYL
$24.2B
| $79K | 0.03% |
181
| – | – |
|
257
UFP Industries
UFPI
$6.08B
| $78.8K | 0.03% |
1,419
| – | – |
|
258
SPS Commerce
SPSC
$4.19B
| $78.2K | 0.03% |
720
| – | – |
|
259
Insulet
PODD
$24.5B
| $78K | 0.03% |
305
| – | – |
|
260
Micron Technology
MU
$147B
| $76.9K | 0.03% |
1,023
+25
| +3% | +$1.88K |
|
261
Glaukos
GKOS
$5.39B
| $76.5K | 0.03% |
1,016
| – | – |
|
262
Edwards Lifesciences
EW
$47.5B
| $76.3K | 0.03% |
836
+14
| +2% | +$1.28K |
|
263
NeoGenomics
NEO
$1.03B
| $76.1K | 0.03% |
1,414
| – | – |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $75.9K | 0.03% |
2,036
| – | – |
|
265
CMS Energy
CMS
$21.4B
| $75.8K | 0.03% |
1,242
| – | – |
|
266
Franklin Resources
BEN
$13B
| $74.8K | 0.03% |
2,994
| – | – |
|
|
MDRX
267
DELISTED
Veradigm Inc. Common Stock
MDRX
| $74.7K | 0.03% |
5,174
-407
| -7% | -$5.88K |
|
268
Yum! Brands
YUM
$40.1B
| $74.4K | 0.03% |
685
+19
| +3% | +$2.06K |
|
269
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $74.3K | 0.03% |
177
| – | – |
|
270
Leidos
LDOS
$23B
| $74.3K | 0.03% |
707
-3
| -0.4% | -$315 |
|
271
Community Bank
CBU
$3.17B
| $73.8K | 0.03% |
1,184
| – | – |
|
272
Cleveland-Cliffs
CLF
$5.63B
| $73.4K | 0.03% |
5,043
| – | – |
|
273
Equinix
EQIX
$75.7B
| $72.1K | 0.03% |
101
+3
| +3% | +$2.14K |
|
274
AMN Healthcare
AMN
$799M
| $72.1K | 0.03% |
1,056
| – | – |
|
275
ESCO Technologies
ESE
$5.23B
| $71.9K | 0.03% |
697
| – | – |
|