SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+7.07%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$153M
AUM Growth
+$8.88M
(+6.2%)
Cap. Flow
-$193K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,175
New
49
Increased
101
Reduced
119
Closed
48
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
+$486K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$267K |
| 3 |
Booking.com
BKNG
|
+$107K |
| 4 |
Schlumberger
SLB
|
+$87.6K |
| 5 |
Idexx Laboratories
IDXX
|
+$83.6K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 9.72% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Masco
MAS
$15.4B
| $4.25K | ﹤0.01% |
116
-279
| -71% | -$10.2K |
|
927
Coca-Cola Femsa
KOF
$17.6B
| $4.23K | ﹤0.01% |
+69
| New | +$4.23K |
|
928
PG&E
PCG
$32.9B
| $4.19K | ﹤0.01% |
91
+6
| +7% | +$276 |
|
929
Visteon
VC
$3.46B
| $4.09K | ﹤0.01% |
44
-105
| -70% | -$9.76K |
|
930
Ross Stores
ROST
$48.7B
| $4.06K | ﹤0.01% |
41
| – | – |
|
931
Equifax
EFX
$31B
| $4.05K | ﹤0.01% |
31
| – | – |
|
932
Navient
NAVI
$1.34B
| $4.03K | ﹤0.01% |
299
| – | – |
|
933
Moody's
MCO
$91.1B
| $3.85K | ﹤0.01% |
23
| – | – |
|
934
Vanguard Financials ETF
VFH
$12.8B
| $3.82K | ﹤0.01% |
55
| – | – |
|
935
Equity Residential
EQR
$25.4B
| $3.78K | ﹤0.01% |
57
| – | – |
|
936
Extreme Networks
EXTR
$2.92B
| $3.73K | ﹤0.01% |
680
-1,330
| -66% | -$7.29K |
|
937
Gen Digital
GEN
$18.1B
| $3.7K | ﹤0.01% |
174
| – | – |
|
938
Conagra Brands
CAG
$9.3B
| $3.67K | ﹤0.01% |
108
| – | – |
|
939
Kinder Morgan
KMI
$59.2B
| $3.65K | ﹤0.01% |
206
| – | – |
|
940
AvalonBay Communities
AVB
$27.8B
| $3.62K | ﹤0.01% |
20
| – | – |
|
941
HCA Healthcare
HCA
$96.7B
| $3.62K | ﹤0.01% |
26
| – | – |
|
942
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.59K | ﹤0.01% |
27
| – | – |
|
943
Keysight
KEYS
$29.1B
| $3.58K | ﹤0.01% |
54
| – | – |
|
944
HSBC
HSBC
$230B
| $3.56K | ﹤0.01% |
85
-1
| -1% | -$42 |
|
|
JBGS
945
JBG SMITH
JBGS
$1.43B
| $3.54K | ﹤0.01% |
96
| – | – |
|
946
Schwab US TIPS ETF
SCHP
$14.1B
| $3.51K | ﹤0.01% |
130
+20
| +18% | +$540 |
|
947
Liberty Media Series C
FWONK
$25.4B
| $3.46K | ﹤0.01% |
96
-315
| -77% | -$11.4K |
|
948
Intuitive Surgical
ISRG
$168B
| $3.44K | ﹤0.01% |
18
| – | – |
|
949
International Paper
IP
$24.8B
| $3.44K | ﹤0.01% |
74
| – | – |
|
950
Helmerich & Payne
HP
$1.99B
| $3.37K | ﹤0.01% |
49
-217
| -82% | -$14.9K |
|