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 | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$11.3B
| $7.18K | ﹤0.01% |
66
| – | – |
|
527
ON Semiconductor
ON
$20.1B
| $7.16K | ﹤0.01% |
77
| – | – |
|
528
Loews
L
$20B
| $7.15K | ﹤0.01% |
113
+52
| +85% | +$3.29K |
|
529
Interpublic Group of Companies
IPG
$9.94B
| $7.14K | ﹤0.01% |
249
+113
| +83% | +$3.24K |
|
530
Haleon
HLN
$43.9B
| $7.1K | ﹤0.01% |
852
-58
| -6% | -$483 |
|
531
Teleflex
TFX
$5.78B
| $7.07K | ﹤0.01% |
36
| – | – |
|
532
SolarEdge
SEDG
$2.04B
| $6.99K | ﹤0.01% |
54
+2
| +4% | +$259 |
|
533
Dayforce
DAY
$10.9B
| $6.92K | ﹤0.01% |
102
-25
| -20% | -$1.7K |
|
534
International Paper
IP
$25.7B
| $6.92K | ﹤0.01% |
195
+38
| +24% | +$1.35K |
|
|
MRO
535
DELISTED
Marathon Oil Corporation
MRO
| $6.9K | ﹤0.01% |
258
-70
| -21% | -$1.87K |
|
|
PXD
536
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.89K | ﹤0.01% |
30
+4
| +15% | +$918 |
|
537
Keysight
KEYS
$28.9B
| $6.88K | ﹤0.01% |
52
+5
| +11% | +$662 |
|
538
Stanley Black & Decker
SWK
$12.1B
| $6.85K | ﹤0.01% |
82
| – | – |
|
539
MarketAxess Holdings
MKTX
$7.01B
| $6.84K | ﹤0.01% |
32
+19
| +146% | +$4.06K |
|
|
CTLT
540
DELISTED
CATALENT, INC.
CTLT
| $6.74K | ﹤0.01% |
148
-1
| -0.7% | -$46 |
|
541
Hasbro
HAS
$11.2B
| $6.68K | ﹤0.01% |
101
+39
| +63% | +$2.58K |
|
542
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $6.56K | ﹤0.01% |
165
| – | – |
|
543
Camden Property Trust
CPT
$11.9B
| $6.53K | ﹤0.01% |
69
+24
| +53% | +$2.27K |
|
544
Howmet Aerospace
HWM
$71.8B
| $6.52K | ﹤0.01% |
141
+40
| +40% | +$1.85K |
|
545
Corning
GLW
$61B
| $6.46K | ﹤0.01% |
212
-51
| -19% | -$1.55K |
|
546
Darden Restaurants
DRI
$24.5B
| $6.45K | ﹤0.01% |
45
| – | – |
|
|
JNPR
547
DELISTED
Juniper Networks
JNPR
| $6.42K | ﹤0.01% |
231
-41
| -15% | -$1.14K |
|
548
CarMax
KMX
$9.11B
| $6.37K | ﹤0.01% |
90
+43
| +91% | +$3.04K |
|
549
Incyte
INCY
$16.9B
| $6.36K | ﹤0.01% |
110
+69
| +168% | +$3.99K |
|
550
Arbor Realty Trust
ABR
$2.34B
| $6.23K | ﹤0.01% |
411
+11
| +3% | +$167 |
|