SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
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
+$126M
(+5.8%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
1,112
New
50
Increased
239
Reduced
66
Closed
29
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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $279K | 0.22% |
2,257
+1,210
| +116% | +$150K |
|
77
Stanley Black & Decker
SWK
$11.3B
| $278K | 0.22% |
1,974
| – | – |
|
|
78
BP
BP
$88.8B
| $275K | 0.22% |
7,933
+6,423
| +425% | +$222K |
|
79
Duke Energy
DUK
$94.5B
| $264K | 0.21% |
3,164
+2,000
| +172% | +$167K |
|
80
Bank of New York Mellon
BK
$73.8B
| $259K | 0.21% |
5,075
| – | – |
|
81
Prudential Financial
PRU
$37.8B
| $253K | 0.2% |
2,337
| – | – |
|
82
Lam Research
LRCX
$124B
| $252K | 0.2% |
1,782
-92
| -5% | -$13K |
|
83
DuPont de Nemours
DD
$31.6B
| $250K | 0.2% |
3,093
+7
| +0.2% | +$489 |
|
84
Idexx Laboratories
IDXX
$50.7B
| $244K | 0.19% |
1,513
| – | – |
|
85
Fidelity National Information Services
FIS
$35.6B
| $243K | 0.19% |
2,849
+13
| +0.5% | +$1.11K |
|
86
Travelers Companies
TRV
$62.3B
| $243K | 0.19% |
1,922
| – | – |
|
87
Southwest Airlines
LUV
$17B
| $242K | 0.19% |
3,894
+16
| +0.4% | +$994 |
|
88
Abbott
ABT
$230B
| $241K | 0.19% |
4,961
+17
| +0.3% | +$826 |
|
89
Crown Castle
CCI
$42.3B
| $241K | 0.19% |
2,403
| – | – |
|
90
Biogen
BIIB
$20.8B
| $238K | 0.19% |
877
+5
| +0.6% | +$1.36K |
|
91
General Mills
GIS
$26.6B
| $238K | 0.19% |
4,295
-35
| -0.8% | -$1.94K |
|
92
Boeing
BA
$176B
| $238K | 0.19% |
1,203
| – | – |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $237K | 0.19% |
4,254
-12
| -0.3% | -$669 |
|
94
Danaher
DHR
$143B
| $236K | 0.19% |
2,802
+26
| +0.9% | +$2.24K |
|
95
Cummins
CMI
$54B
| $236K | 0.19% |
1,456
| – | – |
|
96
Qualcomm
QCOM
$170B
| $234K | 0.19% |
4,239
+11
| +0.3% | +$607 |
|
97
Becton Dickinson
BDX
$54.3B
| $234K | 0.18% |
1,197
+3
| +0.3% | +$571 |
|
98
Applied Materials
AMAT
$124B
| $226K | 0.18% |
5,472
-680
| -11% | -$28.1K |
|
99
ConocoPhillips
COP
$118B
| $224K | 0.18% |
5,097
-70
| -1% | -$3.08K |
|
100
Ecolab
ECL
$77.5B
| $224K | 0.18% |
1,684
+14
| +0.8% | +$1.86K |
|