SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+10.88%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$300M
AUM Growth
+$29M
(+11%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,715
New
402
Increased
668
Reduced
187
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.8M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$300K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$294K |
| 4 |
Microsoft
MSFT
|
+$225K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$224K |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$604K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$569K |
| 3 |
Valley National Bancorp
VLY
|
+$412K |
| 4 |
General Mills
GIS
|
+$211K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$187K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ford
F
$45.5B
| $47.9K | 0.02% |
2,305
-120
| -5% | -$2.49K |
|
427
Marathon Petroleum
MPC
$55.2B
| $47.7K | 0.02% |
745
+190
| +34% | +$12.2K |
|
428
Enviri
NVRI
$959M
| $47.3K | 0.02% |
2,833
| – | – |
|
429
National Bank Holdings
NBHC
$1.47B
| $47.3K | 0.02% |
1,077
+5
| +0.5% | +$220 |
|
430
MYR Group
MYRG
$2.77B
| $47.3K | 0.02% |
428
+4
| +0.9% | +$442 |
|
|
SWN
431
DELISTED
Southwestern Energy Company
SWN
| $47.3K | 0.02% |
10,144
+238
| +2% | +$1.11K |
|
432
Trinseo
TSE
$81.6M
| $47.2K | 0.02% |
900
| – | – |
|
|
MGLN
433
DELISTED
Magellan Health Services, Inc.
MGLN
| $46.9K | 0.02% |
494
+5
| +1% | +$475 |
|
|
B
434
DELISTED
Barnes Group Inc.
B
| $46.6K | 0.02% |
1,001
+9
| +0.9% | +$419 |
|
435
Four Corners Property Trust
FCPT
$2.68B
| $46.4K | 0.02% |
1,576
+15
| +1% | +$441 |
|
436
Bloomin' Brands
BLMN
$586M
| $46.1K | 0.02% |
2,199
+24
| +1% | +$504 |
|
437
Principal Financial Group
PFG
$17.8B
| $45.9K | 0.02% |
635
-25
| -4% | -$1.81K |
|
438
Helmerich & Payne
HP
$2.07B
| $45.9K | 0.02% |
1,936
+134
| +7% | +$3.18K |
|
439
Bread Financial
BFH
$2.99B
| $45.8K | 0.02% |
688
-174
| -20% | -$11.6K |
|
440
California Water Service
CWT
$2.72B
| $45.8K | 0.02% |
637
+12
| +2% | +$862 |
|
|
AAT
441
American Assets Trust
AAT
$1.25B
| $45.7K | 0.02% |
1,218
+12
| +1% | +$450 |
|
442
ServisFirst Bancshares
SFBS
$4.6B
| $45.7K | 0.02% |
538
+10
| +2% | +$849 |
|
443
Glaukos
GKOS
$5.02B
| $45.6K | 0.02% |
1,027
+11
| +1% | +$489 |
|
444
Community Health Systems
CYH
$409M
| $45.6K | 0.02% |
3,425
+30
| +0.9% | +$399 |
|
445
ODP
ODP
$611M
| $45.4K | 0.02% |
1,156
| – | – |
|
446
Boise Cascade
BCC
$3.21B
| $45.4K | 0.02% |
637
+10
| +2% | +$712 |
|
|
BDN
447
Brandywine Realty Trust
BDN
$761M
| $45.3K | 0.02% |
3,377
+51
| +2% | +$684 |
|
448
United Airlines
UAL
$34.8B
| $45.2K | 0.02% |
1,032
| – | – |
|
449
CVB Financial
CVBF
$2.8B
| $45.1K | 0.02% |
2,108
+28
| +1% | +$599 |
|
450
Wolverine World Wide
WWW
$2.51B
| $45.1K | 0.02% |
1,566
+22
| +1% | +$634 |
|