SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+14.96%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$236M
AUM Growth
+$29M
(+14%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,262
New
45
Increased
368
Reduced
116
Closed
31
Top Buys
| 1 |
Lennar Class A
LEN
|
+$391K |
| 2 |
General Mills
GIS
|
+$185K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$159K |
| 4 |
Tesla
TSLA
|
+$128K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$121K |
Top Sells
| 1 |
Lincoln Electric
LECO
|
+$185K |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$166K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$103K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$91.8K |
| 5 |
Simpson Manufacturing
SSD
|
+$73.6K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Estee Lauder
EL
$31.6B
| $19.2K | 0.01% |
72
+5
| +7% | +$1.33K |
|
627
Safety Insurance
SAFT
$1.08B
| $19.2K | 0.01% |
246
-31
| -11% | -$2.42K |
|
628
HP
HPQ
$26.6B
| $19.2K | 0.01% |
779
+60
| +8% | +$1.48K |
|
|
USCR
629
DELISTED
U S Concrete, Inc.
USCR
| $19K | 0.01% |
476
| – | – |
|
630
Signet Jewelers
SIG
$3.76B
| $19K | 0.01% |
695
+91
| +15% | +$2.48K |
|
|
BPFH
631
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18.9K | 0.01% |
2,239
| – | – |
|
632
Vontier
VNT
$6.31B
| $18.9K | 0.01% |
+566
| New | +$18.9K |
|
633
Tanger
SKT
$3.87B
| $18.8K | 0.01% |
1,889
| – | – |
|
634
City Holding Co
CHCO
$1.85B
| $18.8K | 0.01% |
270
| – | – |
|
635
Cintas
CTAS
$80.6B
| $18.7K | 0.01% |
212
+20
| +10% | +$1.77K |
|
636
Carpenter Technology
CRS
$12.2B
| $18.7K | 0.01% |
642
-58
| -8% | -$1.69K |
|
637
Xcel Energy
XEL
$42.8B
| $18.7K | 0.01% |
280
+12
| +4% | +$800 |
|
638
Cavco Industries
CVCO
$4.32B
| $18.6K | 0.01% |
106
| – | – |
|
639
Ford
F
$45.3B
| $18.6K | 0.01% |
2,115
+163
| +8% | +$1.43K |
|
640
Northrop Grumman
NOC
$82.8B
| $18.6K | 0.01% |
61
-9
| -13% | -$2.74K |
|
641
StoneX
SNEX
$5.01B
| $18.6K | 0.01% |
722
| – | – |
|
642
STMicroelectronics
STM
$23B
| $18.6K | 0.01% |
500
| – | – |
|
|
VGR
643
DELISTED
Vector Group Ltd.
VGR
| $18.4K | 0.01% |
2,232
+69
| +3% | +$570 |
|
|
SAFE
644
DELISTED
Safehold Inc.
SAFE
| $18.4K | 0.01% |
254
| – | – |
|
|
LMNX
645
DELISTED
Luminex Corp
LMNX
| $18.3K | 0.01% |
792
| – | – |
|
646
E.W. Scripps
SSP
$245M
| $18.3K | 0.01% |
1,197
| – | – |
|
|
RCM
647
DELISTED
R1 RCM Inc. Common Stock
RCM
| $18.3K | 0.01% |
761
| – | – |
|
648
Guess, Inc.
GES
$868M
| $18.3K | 0.01% |
808
| – | – |
|
|
VSTO
649
DELISTED
Vista Outdoor Inc.
VSTO
| $18.2K | 0.01% |
767
+236
| +44% | +$5.61K |
|
650
Surmodics
SRDX
$450M
| $18.2K | 0.01% |
418
| – | – |
|