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 | |
|---|---|---|---|---|---|---|
551
Stryker
SYK
$146B
| $32.4K | 0.01% |
121
-5
| -4% | -$1.34K |
|
552
Yum China
YUMC
$16.2B
| $32.2K | 0.01% |
647
-7
| -1% | -$349 |
|
553
Enova International
ENVA
$2.88B
| $32.2K | 0.01% |
786
+12
| +2% | +$492 |
|
554
Microchip Technology
MCHP
$34.9B
| $32K | 0.01% |
368
| – | – |
|
555
Renasant Corp
RNST
$3.67B
| $31.9K | 0.01% |
841
+408
| +94% | +$15.5K |
|
556
Skywest
SKYW
$4.37B
| $31.6K | 0.01% |
805
+12
| +2% | +$472 |
|
557
Shutterstock
SSTK
$715M
| $31.5K | 0.01% |
284
+6
| +2% | +$665 |
|
558
Amphastar Pharmaceuticals
AMPH
$1.32B
| $31.4K | 0.01% |
1,350
+7
| +0.5% | +$163 |
|
559
Myriad Genetics
MYGN
$642M
| $31.4K | 0.01% |
1,139
+20
| +2% | +$552 |
|
|
NXRT
560
NexPoint Residential Trust
NXRT
$850M
| $31.4K | 0.01% |
375
+6
| +2% | +$503 |
|
|
PGTI
561
DELISTED
PGT, Inc.
PGTI
| $31.3K | 0.01% |
1,390
+18
| +1% | +$405 |
|
562
8x8 Inc
EGHT
$285M
| $31.2K | 0.01% |
1,859
| – | – |
|
563
Dine Brands
DIN
$361M
| $31.1K | 0.01% |
410
+5
| +1% | +$379 |
|
564
Sherwin-Williams
SHW
$89.1B
| $31K | 0.01% |
88
| – | – |
|
565
Ichor Holdings
ICHR
$567M
| $31K | 0.01% |
673
+6
| +0.9% | +$276 |
|
566
Treehouse Foods
THS
$886M
| $30.9K | 0.01% |
762
| – | – |
|
567
Agilent Technologies
A
$35.2B
| $30.8K | 0.01% |
193
+2
| +1% | +$319 |
|
568
Sun Life Financial
SLF
$33B
| $30.7K | 0.01% |
552
| – | – |
|
569
Gibraltar Industries
ROCK
$1.79B
| $30.7K | 0.01% |
461
+7
| +2% | +$467 |
|
570
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $30.7K | 0.01% |
+602
| New | +$30.7K |
|
571
Estee Lauder
EL
$31.5B
| $30.7K | 0.01% |
83
+1
| +1% | +$370 |
|
572
Lantheus
LNTH
$3.57B
| $30.6K | 0.01% |
1,060
+16
| +2% | +$462 |
|
|
ZNGA
573
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30.6K | 0.01% |
4,783
| – | – |
|
|
BFS
574
Saul Centers
BFS
$779M
| $30.5K | 0.01% |
575
+4
| +0.7% | +$212 |
|
575
HP
HPQ
$26.5B
| $30.4K | 0.01% |
808
| – | – |
|