SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+2.13%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$126M
AUM Growth
+$6.94M
(+5.8%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
1,112
New
50
Increased
234
Reduced
67
Closed
30
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$632K |
| 2 |
Johnson & Johnson
JNJ
|
$377K |
| 3 |
NextEra Energy, Inc.
NEE
|
$240K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$228K |
| 5 |
BP
BP
|
$222K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$271K |
| 2 |
Wintrust Financial
WTFC
|
$57.2K |
| 3 |
CubeSmart
CUBE
|
$56.2K |
| 4 |
Diamondback Energy
FANG
|
$43.2K |
| 5 |
United Bankshares
UBSI
|
$43.1K |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Xylem
XYL
$34B
| $2.22K | ﹤0.01% |
40
+14
| +54% | +$776 |
|
952
Urban Edge Properties
UE
$2.66B
| $2.16K | ﹤0.01% |
91
-2
| -2% | -$47 |
|
953
NetApp
NTAP
$24.1B
| $2.12K | ﹤0.01% |
53
+9
| +20% | +$361 |
|
954
The Mosaic Company
MOS
$10.3B
| $2.06K | ﹤0.01% |
90
| – | – |
|
955
Conagra Brands
CAG
$9.29B
| $2.04K | ﹤0.01% |
57
| – | – |
|
|
JNPR
956
DELISTED
Juniper Networks
JNPR
| $1.98K | ﹤0.01% |
71
| – | – |
|
957
Parker-Hannifin
PH
$96.1B
| $1.92K | ﹤0.01% |
12
+6
| +100% | +$959 |
|
958
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.91K | ﹤0.01% |
55
| – | – |
|
959
Huntington Bancshares
HBAN
$25.8B
| $1.89K | ﹤0.01% |
140
| – | – |
|
960
Broadridge
BR
$29.6B
| $1.81K | ﹤0.01% |
24
| – | – |
|
961
Darden Restaurants
DRI
$24.5B
| $1.81K | ﹤0.01% |
20
| – | – |
|
962
Leggett & Platt
LEG
$1.38B
| $1.79K | ﹤0.01% |
34
| – | – |
|
963
Vulcan Materials
VMC
$39.4B
| $1.77K | ﹤0.01% |
14
| – | – |
|
964
Assurant
AIZ
$10.7B
| $1.76K | ﹤0.01% |
17
| – | – |
|
965
Interpublic Group of Companies
IPG
$9.84B
| $1.75K | ﹤0.01% |
71
+10
| +16% | +$246 |
|
966
KLA
KLAC
$120B
| $1.74K | ﹤0.01% |
19
| – | – |
|
967
Clorox
CLX
$15.4B
| $1.73K | ﹤0.01% |
13
| – | – |
|
968
Pentair
PNR
$18.1B
| $1.73K | ﹤0.01% |
39
+23
| +144% | +$1.02K |
|
969
ONE Gas
OGS
$4.45B
| $1.68K | ﹤0.01% |
24
| – | – |
|
970
Harley-Davidson
HOG
$3.75B
| $1.68K | ﹤0.01% |
31
+13
| +72% | +$702 |
|
971
PG&E
PCG
$31.9B
| $1.66K | ﹤0.01% |
25
+18
| +257% | +$1.19K |
|
972
Royal Caribbean
RCL
$95.5B
| $1.64K | ﹤0.01% |
15
+3
| +25% | +$328 |
|
973
Snap
SNAP
$12.1B
| $1.62K | ﹤0.01% |
+91
| New | +$1.62K |
|
974
BlackRock Energy and Resources Trust
BGR
$351M
| $1.59K | ﹤0.01% |
122
| – | – |
|
975
Autodesk
ADSK
$69.5B
| $1.51K | ﹤0.01% |
15
| – | – |
|