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 | |
|---|---|---|---|---|---|---|
426
DuPont de Nemours
DD
$32.6B
| $13.3K | 0.01% |
178
+29
| +19% | +$2.16K |
|
427
Suncor Energy
SU
$48.5B
| $13.1K | 0.01% |
381
| – | – |
|
428
Enterprise Products Partners
EPD
$68.6B
| $13K | 0.01% |
475
+8
| +2% | +$219 |
|
429
Delta Air Lines
DAL
$39.9B
| $13K | 0.01% |
350
-230
| -40% | -$8.51K |
|
430
Nucor
NUE
$33.8B
| $12.8K | 0.01% |
82
+12
| +17% | +$1.88K |
|
431
American Coastal Insurance
ACIC
$554M
| $12.7K | 0.01% |
1,732
-5
| -0.3% | -$37 |
|
432
Church & Dwight Co
CHD
$23.3B
| $12.7K | 0.01% |
139
+21
| +18% | +$1.92K |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $12.6K | 0.01% |
146
-82
| -36% | -$7.1K |
|
434
iShares S&P 500 Value ETF
IVE
$41B
| $12.6K | 0.01% |
82
| – | – |
|
435
Garmin
GRMN
$45.7B
| $12.5K | 0.01% |
119
+12
| +11% | +$1.26K |
|
436
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $12.4K | 0.01% |
+536
| New | +$12.4K |
|
437
Steel Dynamics
STLD
$19.8B
| $12.2K | 0.01% |
114
+39
| +52% | +$4.18K |
|
438
Yum! Brands
YUM
$40.1B
| $12.1K | 0.01% |
97
+18
| +23% | +$2.25K |
|
439
Edison International
EIX
$21B
| $12.1K | 0.01% |
191
+16
| +9% | +$1.01K |
|
440
Jacobs Solutions
J
$17.4B
| $12K | 0.01% |
106
+37
| +54% | +$4.19K |
|
441
eBay
EBAY
$42.3B
| $12K | 0.01% |
272
+118
| +77% | +$5.2K |
|
442
Oneok
OKE
$45.7B
| $12K | 0.01% |
189
+33
| +21% | +$2.09K |
|
443
Cooper Companies
COO
$13.5B
| $11.8K | 0.01% |
148
+48
| +48% | +$3.82K |
|
444
Palantir
PLTR
$363B
| $11.6K | 0.01% |
725
| – | – |
|
445
Coterra Energy
CTRA
$18.3B
| $11.5K | 0.01% |
424
| – | – |
|
446
Canadian Pacific Kansas City
CP
$70.3B
| $11.3K | 0.01% |
152
-23
| -13% | -$1.71K |
|
447
Amkor Technology
AMKR
$6.09B
| $11.3K | 0.01% |
500
| – | – |
|
448
Waters Corp
WAT
$18.2B
| $11.2K | 0.01% |
41
+5
| +14% | +$1.37K |
|
449
Zions Bancorporation
ZION
$8.34B
| $11.2K | 0.01% |
320
+36
| +13% | +$1.26K |
|
450
Gartner
IT
$18.6B
| $11K | 0.01% |
32
+4
| +14% | +$1.38K |
|