SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
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
-$3.04M
(-1.5%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
893
New
38
Increased
361
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 | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$45.2B
| $21.4K | 0.01% |
330
| – | – |
|
352
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $21.4K | 0.01% |
1,132
| – | – |
|
353
NXP Semiconductors
NXPI
$57.2B
| $21.4K | 0.01% |
107
+30
| +39% | +$6K |
|
354
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $21.2K | 0.01% |
2,639
| – | – |
|
355
Financial Select Sector SPDR Fund
XLF
$53.2B
| $21.2K | 0.01% |
639
| – | – |
|
356
Eaton
ETN
$136B
| $21.1K | 0.01% |
99
| – | – |
|
357
Equinix
EQIX
$75.7B
| $21.1K | 0.01% |
29
+3
| +12% | +$2.18K |
|
358
Xcel Energy
XEL
$43B
| $20.1K | 0.01% |
352
+77
| +28% | +$4.41K |
|
359
Enphase Energy
ENPH
$5.18B
| $20.1K | 0.01% |
167
+27
| +19% | +$3.24K |
|
360
Vulcan Materials
VMC
$39B
| $20K | 0.01% |
99
| – | – |
|
361
Pultegroup
PHM
$27.7B
| $19.5K | 0.01% |
263
+38
| +17% | +$2.81K |
|
362
Moderna
MRNA
$9.78B
| $19.3K | 0.01% |
187
+34
| +22% | +$3.51K |
|
363
Teradyne
TER
$19.1B
| $19.2K | 0.01% |
191
+36
| +23% | +$3.62K |
|
364
Constellation Brands
STZ
$26.2B
| $18.9K | 0.01% |
75
+9
| +14% | +$2.26K |
|
365
DexCom
DXCM
$31.6B
| $18.8K | 0.01% |
202
+14
| +7% | +$1.31K |
|
366
Mettler-Toledo International
MTD
$26.9B
| $18.8K | 0.01% |
17
+5
| +42% | +$5.54K |
|
|
ATVI
367
DELISTED
Activision Blizzard Inc.
ATVI
| $18.6K | 0.01% |
198
+36
| +22% | +$3.37K |
|
368
Public Service Enterprise Group
PEG
$40.5B
| $18.5K | 0.01% |
325
+118
| +57% | +$6.72K |
|
369
Charter Communications
CHTR
$35.7B
| $18.5K | 0.01% |
42
+5
| +14% | +$2.2K |
|
370
Arista Networks
ANET
$180B
| $18.4K | 0.01% |
400
+108
| +37% | +$4.97K |
|
371
Energy Select Sector SPDR Fund
XLE
$26.7B
| $18.1K | 0.01% |
200
| – | – |
|
372
Estee Lauder
EL
$32.1B
| $17.8K | 0.01% |
123
+48
| +64% | +$6.94K |
|
373
Leidos
LDOS
$23B
| $17.4K | 0.01% |
189
-39
| -17% | -$3.59K |
|
374
Bank of New York Mellon
BK
$73.1B
| $17.4K | 0.01% |
407
+57
| +16% | +$2.43K |
|
375
Air Products & Chemicals
APD
$64.5B
| $17.3K | 0.01% |
61
-10
| -14% | -$2.83K |
|