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 | |
|---|---|---|---|---|---|---|
501
Stanley Black & Decker
SWK
$12.1B
| $7.68K | ﹤0.01% |
82
+17
| +26% | +$1.59K |
|
502
Brown-Forman Class B
BF.B
$13B
| $7.68K | ﹤0.01% |
115
| – | – |
|
503
Zions Bancorporation
ZION
$8.42B
| $7.63K | ﹤0.01% |
284
+89
| +46% | +$2.39K |
|
504
Haleon
HLN
$43.6B
| $7.63K | ﹤0.01% |
910
+771
| +555% | +$6.46K |
|
|
MRO
505
DELISTED
Marathon Oil Corporation
MRO
| $7.55K | ﹤0.01% |
328
-30
| -8% | -$691 |
|
506
Equifax
EFX
$31.2B
| $7.53K | ﹤0.01% |
32
-2
| -6% | -$471 |
|
507
Darden Restaurants
DRI
$24.6B
| $7.52K | ﹤0.01% |
45
| – | – |
|
508
Illumina
ILMN
$15.1B
| $7.5K | ﹤0.01% |
41
-9
| -18% | -$1.65K |
|
509
M&T Bank
MTB
$31.1B
| $7.3K | ﹤0.01% |
59
+18
| +44% | +$2.23K |
|
510
ON Semiconductor
ON
$20B
| $7.28K | ﹤0.01% |
77
| – | – |
|
511
Globe Life
GL
$11.4B
| $7.24K | ﹤0.01% |
66
-13
| -16% | -$1.43K |
|
512
Comerica
CMA
$8.83B
| $7.2K | ﹤0.01% |
170
-3
| -2% | -$127 |
|
513
CMS Energy
CMS
$21.2B
| $7.11K | ﹤0.01% |
121
| – | – |
|
514
Dollar Tree
DLTR
$20.3B
| $7.03K | ﹤0.01% |
49
| – | – |
|
515
Diageo
DEO
$58.3B
| $6.94K | ﹤0.01% |
40
-31
| -44% | -$5.38K |
|
516
Copart
CPRT
$47.1B
| $6.93K | ﹤0.01% |
152
| – | – |
|
517
Best Buy
BBY
$16.3B
| $6.88K | ﹤0.01% |
84
-75
| -47% | -$6.15K |
|
518
eBay
EBAY
$42.5B
| $6.88K | ﹤0.01% |
154
| – | – |
|
519
Kraft Heinz
KHC
$31.6B
| $6.82K | ﹤0.01% |
192
-352
| -65% | -$12.5K |
|
520
Jacobs Solutions
J
$17.3B
| $6.78K | ﹤0.01% |
69
| – | – |
|
521
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $6.68K | ﹤0.01% |
+165
| New | +$6.68K |
|
522
Dollar General
DG
$23.9B
| $6.62K | ﹤0.01% |
39
-2
| -5% | -$340 |
|
523
Teledyne Technologies
TDY
$25.5B
| $6.58K | ﹤0.01% |
16
| – | – |
|
524
Biogen
BIIB
$20.7B
| $6.55K | ﹤0.01% |
23
-3
| -12% | -$855 |
|
525
Quanta Services
PWR
$56B
| $6.48K | ﹤0.01% |
33
| – | – |
|