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 | |
|---|---|---|---|---|---|---|
1126
Nasdaq
NDAQ
$53.6B
| $1.73K | ﹤0.01% |
39
| – | – |
|
1127
Wyndham Hotels & Resorts
WH
$6.59B
| $1.72K | ﹤0.01% |
29
| – | – |
|
1128
Snap-on
SNA
$17.1B
| $1.71K | ﹤0.01% |
10
| – | – |
|
1129
Fifth Third Bancorp
FITB
$30.2B
| $1.71K | ﹤0.01% |
62
+25
| +68% | +$689 |
|
1130
Steris
STE
$24.2B
| $1.71K | ﹤0.01% |
9
+6
| +200% | +$1.14K |
|
1131
Navient
NAVI
$1.37B
| $1.68K | ﹤0.01% |
171
-96
| -36% | -$943 |
|
1132
Carvana
CVNA
$50.9B
| $1.68K | ﹤0.01% |
7
+2
| +40% | +$479 |
|
1133
Ventas
VTR
$30.9B
| $1.67K | ﹤0.01% |
34
+9
| +36% | +$441 |
|
1134
Robert Half
RHI
$3.77B
| $1.62K | ﹤0.01% |
26
| – | – |
|
1135
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.62K | ﹤0.01% |
32
| – | – |
|
1136
Federal Realty Investment Trust
FRT
$8.86B
| $1.62K | ﹤0.01% |
19
| – | – |
|
1137
Henry Schein
HSIC
$8.42B
| $1.61K | ﹤0.01% |
24
| – | – |
|
1138
IDEX
IEX
$12.4B
| $1.59K | ﹤0.01% |
8
+5
| +167% | +$996 |
|
1139
Invesco Value Municipal Income Trust
IIM
$558M
| $1.57K | ﹤0.01% |
100
| – | – |
|
1140
Celanese
CE
$5.34B
| $1.56K | ﹤0.01% |
12
+7
| +140% | +$909 |
|
1141
Peloton Interactive
PTON
$3.27B
| $1.52K | ﹤0.01% |
+10
| New | +$1.52K |
|
1142
Pentair
PNR
$18.1B
| $1.49K | ﹤0.01% |
28
+13
| +87% | +$690 |
|
1143
GFL Environmental
GFL
$17.4B
| $1.46K | ﹤0.01% |
50
| – | – |
|
1144
Exact Sciences
EXAS
$10.2B
| $1.46K | ﹤0.01% |
+11
| New | +$1.46K |
|
|
RDS.B
1145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.45K | ﹤0.01% |
43
-95
| -69% | -$3.19K |
|
1146
AGCO
AGCO
$8.28B
| $1.44K | ﹤0.01% |
14
| – | – |
|
1147
Copart
CPRT
$47B
| $1.4K | ﹤0.01% |
44
+28
| +175% | +$891 |
|
1148
Wabtec
WAB
$33B
| $1.39K | ﹤0.01% |
19
| – | – |
|
1149
Skyworks Solutions
SWKS
$11.2B
| $1.38K | ﹤0.01% |
9
+3
| +50% | +$459 |
|
1150
MSCI
MSCI
$42.9B
| $1.34K | ﹤0.01% |
3
| – | – |
|