SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+7.64%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$206M
AUM Growth
+$19.1M
(+10%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
876
New
72
Increased
166
Reduced
170
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
+$820K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$708K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$641K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$444K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$419K |
Top Sells
| 1 |
McDonald's
MCD
|
+$298K |
| 2 |
Verizon
VZ
|
+$242K |
| 3 |
Lincoln Electric
LECO
|
+$204K |
| 4 |
Automatic Data Processing
ADP
|
+$202K |
| 5 |
Valley National Bancorp
VLY
|
+$194K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 6.61% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hess Midstream
HESM
$5.25B
| $10.4K | 0.01% |
338
+7
| +2% | +$215 |
|
452
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.3K | 0.01% |
200
| – | – |
|
453
Warner Bros
WBD
$30.4B
| $10.2K | ﹤0.01% |
812
-118
| -13% | -$1.48K |
|
454
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $10.1K | ﹤0.01% |
449
| – | – |
|
455
Global Payments
GPN
$21.2B
| $10K | ﹤0.01% |
102
| – | – |
|
456
Hewlett Packard
HPE
$31.5B
| $10K | ﹤0.01% |
598
| – | – |
|
457
Chubb
CB
$111B
| $10K | ﹤0.01% |
52
| – | – |
|
458
Newmont
NEM
$83.4B
| $9.9K | ﹤0.01% |
232
-170
| -42% | -$7.25K |
|
459
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $9.88K | ﹤0.01% |
428
-6
| -1% | -$138 |
|
460
Tyson Foods
TSN
$19.9B
| $9.85K | ﹤0.01% |
193
+65
| +51% | +$3.32K |
|
461
KeyCorp
KEY
$20.9B
| $9.83K | ﹤0.01% |
1,064
+462
| +77% | +$4.27K |
|
462
Gartner
IT
$18.7B
| $9.81K | ﹤0.01% |
28
| – | – |
|
463
Boston Properties
BXP
$12B
| $9.79K | ﹤0.01% |
170
-9
| -5% | -$518 |
|
464
Revvity
RVTY
$10B
| $9.74K | ﹤0.01% |
82
-1
| -1% | -$119 |
|
465
KLA
KLAC
$121B
| $9.7K | ﹤0.01% |
20
-5
| -20% | -$2.43K |
|
466
Unum
UNM
$12.6B
| $9.68K | ﹤0.01% |
203
| – | – |
|
467
Nelnet
NNI
$4.58B
| $9.65K | ﹤0.01% |
100
| – | – |
|
468
Oneok
OKE
$45.2B
| $9.63K | ﹤0.01% |
156
| – | – |
|
469
Waters Corp
WAT
$18.4B
| $9.6K | ﹤0.01% |
36
+7
| +24% | +$1.87K |
|
470
Cooper Companies
COO
$13.7B
| $9.59K | ﹤0.01% |
100
| – | – |
|
471
ResMed
RMD
$40.9B
| $9.4K | ﹤0.01% |
43
| – | – |
|
472
State Street
STT
$31.8B
| $9.37K | ﹤0.01% |
128
-14
| -10% | -$1.03K |
|
473
Corning
GLW
$62B
| $9.22K | ﹤0.01% |
263
-60
| -19% | -$2.1K |
|
474
Electronic Arts
EA
$42B
| $9.21K | ﹤0.01% |
71
| – | – |
|
475
Popular Inc
BPOP
$8.39B
| $9.08K | ﹤0.01% |
150
-106
| -41% | -$6.42K |
|