SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+11.11%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+10%)
Cap. Flow
+$416K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,261
New
119
Increased
312
Reduced
126
Closed
79
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$352K |
| 2 |
Linde
LIN
|
$225K |
| 3 |
IBM
IBM
|
$213K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$172K |
| 5 |
Lennar Class A
LEN
|
$139K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 11.97% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Wynn Resorts
WYNN
$13.2B
| $1.91K | ﹤0.01% |
16
+4
| +33% | +$477 |
|
1052
Lumen
LUMN
$5.1B
| $1.91K | ﹤0.01% |
159
-2,620
| -94% | -$31.4K |
|
1053
Mohawk Industries
MHK
$8.24B
| $1.89K | ﹤0.01% |
15
| – | – |
|
|
JNPR
1054
DELISTED
Juniper Networks
JNPR
| $1.88K | ﹤0.01% |
71
| – | – |
|
1055
Teradata
TDC
$1.98B
| $1.88K | ﹤0.01% |
43
| – | – |
|
1056
Hasbro
HAS
$11.4B
| $1.87K | ﹤0.01% |
22
| – | – |
|
1057
Canadian Solar
CSIQ
$655M
| $1.86K | ﹤0.01% |
+100
| New | +$1.86K |
|
1058
Synovus
SNV
$7.16B
| $1.86K | ﹤0.01% |
54
+33
| +157% | +$1.13K |
|
1059
Pentair
PNR
$17.6B
| $1.83K | ﹤0.01% |
41
| – | – |
|
1060
Ally Financial
ALLY
$12.6B
| $1.81K | ﹤0.01% |
66
+47
| +247% | +$1.29K |
|
|
FRC
1061
DELISTED
First Republic Bank
FRC
| $1.81K | ﹤0.01% |
18
+7
| +64% | +$703 |
|
1062
Equifax
EFX
$30.3B
| $1.78K | ﹤0.01% |
15
| – | – |
|
1063
Huntington Bancshares
HBAN
$26B
| $1.78K | ﹤0.01% |
140
| – | – |
|
1064
Toll Brothers
TOL
$13.4B
| $1.77K | ﹤0.01% |
49
+35
| +250% | +$1.27K |
|
|
VER
1065
DELISTED
VEREIT, Inc.
VER
| $1.77K | ﹤0.01% |
211
+107
| +103% | +$896 |
|
1066
Hilton Worldwide
HLT
$64.9B
| $1.75K | ﹤0.01% |
21
+15
| +250% | +$1.25K |
|
1067
Hyatt Hotels
H
$13.8B
| $1.74K | ﹤0.01% |
24
+15
| +167% | +$1.09K |
|
1068
Urban Edge Properties
UE
$2.6B
| $1.73K | ﹤0.01% |
91
| – | – |
|
1069
Royal Caribbean
RCL
$98.7B
| $1.72K | ﹤0.01% |
15
| – | – |
|
1070
TE Connectivity
TEL
$61B
| $1.7K | ﹤0.01% |
21
| – | – |
|
1071
Robert Half
RHI
$3.8B
| $1.69K | ﹤0.01% |
26
| – | – |
|
1072
Gartner
IT
$19B
| $1.67K | ﹤0.01% |
11
+3
| +38% | +$455 |
|
1073
Northern Trust
NTRS
$25B
| $1.63K | ﹤0.01% |
18
+7
| +64% | +$633 |
|
1074
Assurant
AIZ
$10.9B
| $1.61K | ﹤0.01% |
17
| – | – |
|
|
MRO
1075
DELISTED
Marathon Oil Corporation
MRO
| $1.6K | ﹤0.01% |
96
-156
| -62% | -$2.61K |
|