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 | |
|---|---|---|---|---|---|---|
501
Keurig Dr Pepper
KDP
$38.9B
| $8.71K | ﹤0.01% |
276
+138
| +100% | +$4.36K |
|
502
Electronic Arts
EA
$42.2B
| $8.67K | ﹤0.01% |
72
+1
| +1% | +$120 |
|
503
Viatris
VTRS
$12.2B
| $8.67K | ﹤0.01% |
879
+69
| +9% | +$680 |
|
504
Teledyne Technologies
TDY
$25.7B
| $8.58K | ﹤0.01% |
21
+5
| +31% | +$2.04K |
|
505
Best Buy
BBY
$16.1B
| $8.55K | ﹤0.01% |
123
+39
| +46% | +$2.71K |
|
506
Biogen
BIIB
$20.6B
| $8.48K | ﹤0.01% |
33
+10
| +43% | +$2.57K |
|
507
Broadridge
BR
$29.4B
| $8.42K | ﹤0.01% |
47
+11
| +31% | +$1.97K |
|
508
Northern Trust
NTRS
$24.3B
| $8.41K | ﹤0.01% |
121
+82
| +210% | +$5.7K |
|
509
Comerica
CMA
$8.85B
| $8.31K | ﹤0.01% |
200
+30
| +18% | +$1.25K |
|
510
Revvity
RVTY
$10.1B
| $8.19K | ﹤0.01% |
74
-8
| -10% | -$886 |
|
511
Brown-Forman Class B
BF.B
$13.7B
| $8.13K | ﹤0.01% |
141
+26
| +23% | +$1.5K |
|
512
Warner Bros
WBD
$30B
| $8.12K | ﹤0.01% |
748
-64
| -8% | -$695 |
|
513
Smith & Nephew
SNN
$16.5B
| $8.05K | ﹤0.01% |
325
| – | – |
|
514
VF Corp
VFC
$5.86B
| $8.01K | ﹤0.01% |
453
+285
| +170% | +$5.04K |
|
515
Applovin
APP
$166B
| $7.95K | ﹤0.01% |
199
| – | – |
|
516
Martin Marietta Materials
MLM
$37.5B
| $7.8K | ﹤0.01% |
19
+11
| +138% | +$4.52K |
|
517
iShares MSCI BIC ETF
BKF
$91M
| $7.76K | ﹤0.01% |
231
| – | – |
|
518
Fortive
FTV
$16.2B
| $7.71K | ﹤0.01% |
104
+27
| +35% | +$2K |
|
519
Expedia Group
EXPE
$26.6B
| $7.52K | ﹤0.01% |
73
-37
| -34% | -$3.81K |
|
520
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.52K | ﹤0.01% |
33
+11
| +50% | +$2.51K |
|
521
CDW
CDW
$22.2B
| $7.47K | ﹤0.01% |
37
+10
| +37% | +$2.02K |
|
522
Ross Stores
ROST
$49.4B
| $7.46K | ﹤0.01% |
66
+20
| +43% | +$2.26K |
|
523
Airbnb
ABNB
$75.8B
| $7.41K | ﹤0.01% |
54
+30
| +125% | +$4.12K |
|
524
Eversource Energy
ES
$23.6B
| $7.33K | ﹤0.01% |
126
+44
| +54% | +$2.56K |
|
525
Schwab US REIT ETF
SCHH
$8.38B
| $7.22K | ﹤0.01% |
407
-320
| -44% | -$5.68K |
|