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 | |
|---|---|---|---|---|---|---|
976
Ally Financial
ALLY
$12.7B
| $5.03K | ﹤0.01% |
141
| – | – |
|
977
CBRE Group
CBRE
$48.2B
| $5.02K | ﹤0.01% |
80
+13
| +19% | +$815 |
|
978
Powell Industries
POWL
$3.34B
| $5.01K | ﹤0.01% |
170
| – | – |
|
979
Novartis
NVS
$248B
| $5.01K | ﹤0.01% |
53
| – | – |
|
980
Broadridge
BR
$29.7B
| $4.9K | ﹤0.01% |
32
+5
| +19% | +$766 |
|
981
Darden Restaurants
DRI
$24.7B
| $4.88K | ﹤0.01% |
41
+3
| +8% | +$357 |
|
982
C.H. Robinson
CHRW
$14.9B
| $4.88K | ﹤0.01% |
52
| – | – |
|
983
Timken Company
TKR
$5.37B
| $4.87K | ﹤0.01% |
63
| – | – |
|
984
Albemarle
ALB
$8.54B
| $4.87K | ﹤0.01% |
33
| – | – |
|
985
FNB Corp
FNB
$5.88B
| $4.85K | ﹤0.01% |
510
| – | – |
|
986
Boston Properties
BXP
$11.5B
| $4.82K | ﹤0.01% |
51
-5
| -9% | -$473 |
|
987
Alexandria Real Estate Equities
ARE
$14.3B
| $4.81K | ﹤0.01% |
27
+4
| +17% | +$713 |
|
988
Oneok
OKE
$45.2B
| $4.8K | ﹤0.01% |
125
+6
| +5% | +$230 |
|
989
Unum
UNM
$12.6B
| $4.75K | ﹤0.01% |
207
| – | – |
|
990
CDW
CDW
$22B
| $4.74K | ﹤0.01% |
36
+6
| +20% | +$791 |
|
|
PGRE
991
Paramount Group
PGRE
$1.65B
| $4.71K | ﹤0.01% |
+521
| New | +$4.71K |
|
992
NetApp
NTAP
$24.2B
| $4.7K | ﹤0.01% |
71
+11
| +18% | +$729 |
|
993
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.68K | ﹤0.01% |
43
+1
| +2% | +$109 |
|
994
Old Dominion Freight Line
ODFL
$31.2B
| $4.68K | ﹤0.01% |
48
+10
| +26% | +$976 |
|
995
FirstEnergy
FE
$25B
| $4.65K | ﹤0.01% |
152
+36
| +31% | +$1.1K |
|
996
Brown & Brown
BRO
$30.8B
| $4.65K | ﹤0.01% |
98
| – | – |
|
997
Uber
UBER
$199B
| $4.64K | ﹤0.01% |
91
| – | – |
|
998
PPG Industries
PPG
$25.2B
| $4.62K | ﹤0.01% |
32
+4
| +14% | +$577 |
|
999
DTE Energy
DTE
$28B
| $4.61K | ﹤0.01% |
45
+6
| +15% | +$615 |
|
1000
Tredegar Corp
TG
$274M
| $4.61K | ﹤0.01% |
276
| – | – |
|