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 | |
|---|---|---|---|---|---|---|
1076
Nu Skin
NUS
$569M
| $2.57K | ﹤0.01% |
47
| – | – |
|
1077
Gartner
IT
$18.6B
| $2.56K | ﹤0.01% |
16
+5
| +45% | +$801 |
|
1078
iShares TIPS Bond ETF
TIP
$13.6B
| $2.55K | ﹤0.01% |
20
| – | – |
|
1079
Loews
L
$20B
| $2.52K | ﹤0.01% |
56
| – | – |
|
1080
Allison Transmission
ALSN
$7.53B
| $2.5K | ﹤0.01% |
58
| – | – |
|
1081
Etsy
ETSY
$5.36B
| $2.49K | ﹤0.01% |
14
+7
| +100% | +$1.25K |
|
1082
Schwab US TIPS ETF
SCHP
$14B
| $2.48K | ﹤0.01% |
80
| – | – |
|
1083
Quanta Services
PWR
$55.5B
| $2.38K | ﹤0.01% |
33
| – | – |
|
1084
Western Union
WU
$2.86B
| $2.37K | ﹤0.01% |
108
| – | – |
|
|
XEC
1085
DELISTED
CIMAREX ENERGY CO
XEC
| $2.36K | ﹤0.01% |
+63
| New | +$2.36K |
|
1086
Coterra Energy
CTRA
$18.3B
| $2.36K | ﹤0.01% |
145
-49
| -25% | -$798 |
|
1087
Zillow
Z
$21.3B
| $2.34K | ﹤0.01% |
18
| – | – |
|
1088
Roku
ROKU
$14B
| $2.32K | ﹤0.01% |
+7
| New | +$2.32K |
|
1089
Assurant
AIZ
$10.7B
| $2.32K | ﹤0.01% |
17
| – | – |
|
1090
FMC
FMC
$4.72B
| $2.3K | ﹤0.01% |
20
| – | – |
|
1091
Newell Brands
NWL
$2.68B
| $2.29K | ﹤0.01% |
108
| – | – |
|
1092
Alaska Air
ALK
$7.28B
| $2.29K | ﹤0.01% |
44
| – | – |
|
1093
Las Vegas Sands
LVS
$36.9B
| $2.27K | ﹤0.01% |
38
+4
| +12% | +$238 |
|
|
MRO
1094
DELISTED
Marathon Oil Corporation
MRO
| $2.25K | ﹤0.01% |
338
+239
| +241% | +$1.59K |
|
1095
Labcorp
LH
$23.2B
| $2.24K | ﹤0.01% |
13
+4
| +44% | +$689 |
|
1096
Spotify
SPOT
$146B
| $2.2K | ﹤0.01% |
7
| – | – |
|
|
TWOU
1097
DELISTED
2U, Inc.
TWOU
| $2.2K | ﹤0.01% |
2
| – | – |
|
|
CERN
1098
DELISTED
Cerner Corp
CERN
| $2.2K | ﹤0.01% |
28
+6
| +27% | +$471 |
|
1099
Regency Centers
REG
$13.4B
| $2.19K | ﹤0.01% |
48
+23
| +92% | +$1.05K |
|
|
ANSS
1100
DELISTED
Ansys
ANSS
| $2.18K | ﹤0.01% |
6
+3
| +100% | +$1.09K |
|