SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-3.32%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$291M
AUM Growth
-$9.42M
(-3.1%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
1,764
New
92
Increased
720
Reduced
377
Closed
136
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$824K |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$705K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$584K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$364K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.49M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$345K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$336K |
| 4 |
McDonald's
MCD
|
+$285K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$230K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Five Below
FIVE
$8.04B
| $1.43K | ﹤0.01% |
9
-2
| -18% | -$317 |
|
1252
HubSpot
HUBS
$25.9B
| $1.43K | ﹤0.01% |
3
| – | – |
|
1253
First Industrial Realty Trust
FR
$6.79B
| $1.42K | ﹤0.01% |
23
+10
| +77% | +$619 |
|
1254
EastGroup Properties
EGP
$8.76B
| $1.42K | ﹤0.01% |
7
+3
| +75% | +$610 |
|
1255
Diageo
DEO
$58B
| $1.42K | ﹤0.01% |
7
| – | – |
|
1256
NovoCure
NVCR
$1.37B
| $1.41K | ﹤0.01% |
+17
| New | +$1.41K |
|
1257
KKR & Co
KKR
$125B
| $1.4K | ﹤0.01% |
24
+3
| +14% | +$175 |
|
1258
Palantir
PLTR
$394B
| $1.4K | ﹤0.01% |
102
-8
| -7% | -$110 |
|
1259
Invesco Value Municipal Income Trust
IIM
$573M
| $1.39K | ﹤0.01% |
100
| – | – |
|
1260
Coherent
COHR
$16.2B
| $1.38K | ﹤0.01% |
19
+8
| +73% | +$580 |
|
1261
Performance Food Group
PFGC
$16.2B
| $1.38K | ﹤0.01% |
27
+8
| +42% | +$407 |
|
1262
Mettler-Toledo International
MTD
$26.1B
| $1.37K | ﹤0.01% |
+1
| New | +$1.37K |
|
1263
Deckers Outdoor
DECK
$17B
| $1.37K | ﹤0.01% |
30
+18
| +150% | +$821 |
|
1264
Quest Diagnostics
DGX
$20.2B
| $1.37K | ﹤0.01% |
10
| – | – |
|
1265
Ralph Lauren
RL
$18.8B
| $1.36K | ﹤0.01% |
12
+2
| +20% | +$227 |
|
1266
Ingevity
NGVT
$2.1B
| $1.35K | ﹤0.01% |
21
+13
| +163% | +$833 |
|
1267
First Horizon
FHN
$11.5B
| $1.34K | ﹤0.01% |
57
| – | – |
|
1268
Churchill Downs
CHDN
$6.79B
| $1.33K | ﹤0.01% |
12
+4
| +50% | +$444 |
|
1269
MongoDB
MDB
$27.3B
| $1.33K | ﹤0.01% |
3
-1
| -25% | -$444 |
|
1270
Voya Financial
VOYA
$7.3B
| $1.33K | ﹤0.01% |
+20
| New | +$1.33K |
|
1271
Cloudflare
NET
$77.1B
| $1.32K | ﹤0.01% |
11
-1
| -8% | -$120 |
|
1272
XPO
XPO
$15.1B
| $1.31K | ﹤0.01% |
30
+11
| +58% | +$480 |
|
1273
National Grid
NGG
$69.9B
| $1.31K | ﹤0.01% |
19
| – | – |
|
1274
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.31K | ﹤0.01% |
+8
| New | +$1.31K |
|
1275
Hologic
HOLX
$14.6B
| $1.31K | ﹤0.01% |
17
| – | – |
|