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 | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$54.2B
| $14.9K | 0.01% |
139
| – | – |
|
402
Dover
DOV
$24.4B
| $14.8K | 0.01% |
106
| – | – |
|
403
Celsius Holdings
CELH
$15B
| $14.8K | 0.01% |
258
-12
| -4% | -$686 |
|
404
Weyerhaeuser
WY
$18.9B
| $14.7K | 0.01% |
478
+64
| +15% | +$1.96K |
|
405
Intercontinental Exchange
ICE
$99.8B
| $14.6K | 0.01% |
133
+11
| +9% | +$1.21K |
|
406
VeriSign
VRSN
$26.2B
| $14.6K | 0.01% |
72
-2
| -3% | -$405 |
|
407
Expeditors International
EXPD
$16.4B
| $14.6K | 0.01% |
127
+59
| +87% | +$6.76K |
|
408
VanEck Semiconductor ETF
SMH
$27.3B
| $14.5K | 0.01% |
100
| – | – |
|
409
McCormick & Company Non-Voting
MKC
$19B
| $14.4K | 0.01% |
191
+24
| +14% | +$1.82K |
|
410
Watsco
WSO
$16.6B
| $14.4K | 0.01% |
38
| – | – |
|
411
Hilton Worldwide
HLT
$64B
| $14.3K | 0.01% |
95
+36
| +61% | +$5.41K |
|
|
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
| $14.1K | 0.01% |
636
-1,224
| -66% | -$27.2K |
|
413
Organon & Co
OGN
$2.7B
| $14.1K | 0.01% |
811
+131
| +19% | +$2.27K |
|
414
Rockwell Automation
ROK
$38.2B
| $14K | 0.01% |
49
+12
| +32% | +$3.43K |
|
415
Fidelity National Information Services
FIS
$35.9B
| $14K | 0.01% |
253
+55
| +28% | +$3.04K |
|
416
IQVIA
IQV
$31.9B
| $14K | 0.01% |
71
+10
| +16% | +$1.97K |
|
417
GE HealthCare
GEHC
$34.6B
| $13.7K | 0.01% |
202
+45
| +29% | +$3.06K |
|
418
Sony
SONY
$165B
| $13.6K | 0.01% |
825
| – | – |
|
419
Shake Shack
SHAK
$4.03B
| $13.6K | 0.01% |
234
| – | – |
|
|
JBTM
420
JBT Marel Corporation
JBTM
$7.35B
| $13.6K | 0.01% |
129
-2
| -2% | -$210 |
|
421
Kinder Morgan
KMI
$59.1B
| $13.6K | 0.01% |
818
+444
| +119% | +$7.36K |
|
422
IDEX
IEX
$12.4B
| $13.5K | 0.01% |
65
+9
| +16% | +$1.87K |
|
423
Textron
TXT
$14.5B
| $13.5K | 0.01% |
173
| – | – |
|
424
Fortinet
FTNT
$60.4B
| $13.4K | 0.01% |
228
+28
| +14% | +$1.64K |
|
425
Centene
CNC
$14.2B
| $13.4K | 0.01% |
194
+70
| +56% | +$4.82K |
|