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 | |
|---|---|---|---|---|---|---|
1151
Host Hotels & Resorts
HST
$12.1B
| $1.32K | ﹤0.01% |
+90
| New | +$1.32K |
|
1152
Hormel Foods
HRL
$13.9B
| $1.31K | ﹤0.01% |
28
-14
| -33% | -$653 |
|
1153
Travel + Leisure Co
TNL
$4.12B
| $1.3K | ﹤0.01% |
29
| – | – |
|
1154
Agios Pharmaceuticals
AGIO
$2.1B
| $1.3K | ﹤0.01% |
30
| – | – |
|
1155
iShares Global REIT ETF
REET
$3.96B
| $1.29K | ﹤0.01% |
54
| – | – |
|
1156
SLM Corp
SLM
$6.62B
| $1.29K | ﹤0.01% |
104
-24
| -19% | -$297 |
|
1157
Synchrony
SYF
$28.6B
| $1.28K | ﹤0.01% |
37
+26
| +236% | +$902 |
|
1158
PJT Partners
PJT
$4.37B
| $1.28K | ﹤0.01% |
17
| – | – |
|
1159
Treehouse Foods
THS
$917M
| $1.28K | ﹤0.01% |
30
| – | – |
|
1160
Amcor
AMCR
$19.2B
| $1.27K | ﹤0.01% |
108
+62
| +135% | +$730 |
|
1161
AutoNation
AN
$8.51B
| $1.26K | ﹤0.01% |
18
-15
| -45% | -$1.05K |
|
1162
Liberty Media Series A
FWONA
$22.5B
| $1.25K | ﹤0.01% |
34
| – | – |
|
1163
Expeditors International
EXPD
$16.5B
| $1.24K | ﹤0.01% |
13
+10
| +333% | +$951 |
|
1164
F5
FFIV
$18.1B
| $1.23K | ﹤0.01% |
7
+3
| +75% | +$528 |
|
1165
MGM Resorts International
MGM
$10.1B
| $1.23K | ﹤0.01% |
39
+15
| +63% | +$473 |
|
1166
iShares Silver Trust
SLV
$20B
| $1.23K | ﹤0.01% |
+50
| New | +$1.23K |
|
1167
Quest Diagnostics
DGX
$20.1B
| $1.19K | ﹤0.01% |
10
+7
| +233% | +$834 |
|
1168
Urban Edge Properties
UE
$2.65B
| $1.18K | ﹤0.01% |
91
| – | – |
|
1169
Wayfair
W
$10.7B
| $1.13K | ﹤0.01% |
5
| – | – |
|
1170
Iron Mountain
IRM
$26.9B
| $1.12K | ﹤0.01% |
38
+18
| +90% | +$531 |
|
1171
Diageo
DEO
$61.1B
| $1.11K | ﹤0.01% |
7
| – | – |
|
1172
Ciena
CIEN
$16.5B
| $1.11K | ﹤0.01% |
21
| – | – |
|
1173
Advance Auto Parts
AAP
$3.6B
| $1.1K | ﹤0.01% |
7
+4
| +133% | +$630 |
|
1174
Snap
SNAP
$12B
| $1.1K | ﹤0.01% |
+22
| New | +$1.1K |
|
1175
JB Hunt Transport Services
JBHT
$14.1B
| $1.09K | ﹤0.01% |
8
| – | – |
|