SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+10.88%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$300M
AUM Growth
+$29M
(+11%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,715
New
402
Increased
668
Reduced
187
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.8M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$300K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$294K |
| 4 |
Microsoft
MSFT
|
+$225K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$224K |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$604K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$569K |
| 3 |
Valley National Bancorp
VLY
|
+$412K |
| 4 |
General Mills
GIS
|
+$211K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$187K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
BILL Holdings
BILL
$5.17B
| $1.25K | ﹤0.01% |
5
| – | – |
|
1277
Plug Power
PLUG
$1.63B
| $1.24K | ﹤0.01% |
44
| – | – |
|
1278
Carlisle Companies
CSL
$16.8B
| $1.24K | ﹤0.01% |
+5
| New | +$1.24K |
|
|
SGEN
1279
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.24K | ﹤0.01% |
+8
| New | +$1.24K |
|
1280
StoneCo
STNE
$4.78B
| $1.23K | ﹤0.01% |
+73
| New | +$1.23K |
|
1281
National Grid
NGG
$69.8B
| $1.23K | ﹤0.01% |
19
| – | – |
|
1282
PG&E
PCG
$32.9B
| $1.23K | ﹤0.01% |
+101
| New | +$1.23K |
|
1283
Janus Henderson
JHG
$6.94B
| $1.22K | ﹤0.01% |
29
+18
| +164% | +$755 |
|
1284
Lamar Advertising Co
LAMR
$12.9B
| $1.21K | ﹤0.01% |
+10
| New | +$1.21K |
|
1285
Clarivate
CLVT
$3.01B
| $1.2K | ﹤0.01% |
+51
| New | +$1.2K |
|
1286
Toro Company
TTC
$7.96B
| $1.2K | ﹤0.01% |
+12
| New | +$1.2K |
|
1287
Altice USA
ATUS
$1.05B
| $1.2K | ﹤0.01% |
+74
| New | +$1.2K |
|
1288
Ralph Lauren
RL
$18.7B
| $1.19K | ﹤0.01% |
10
| – | – |
|
1289
Middleby
MIDD
$7.03B
| $1.18K | ﹤0.01% |
+6
| New | +$1.18K |
|
1290
Darling Ingredients
DAR
$4.94B
| $1.18K | ﹤0.01% |
+17
| New | +$1.18K |
|
1291
Celanese
CE
$5.09B
| $1.18K | ﹤0.01% |
7
| – | – |
|
1292
IAC Inc
IAC
$2.92B
| $1.18K | ﹤0.01% |
+11
| New | +$1.18K |
|
1293
BorgWarner
BWA
$9.45B
| $1.17K | ﹤0.01% |
30
| – | – |
|
1294
Universal Health Services
UHS
$11.8B
| $1.17K | ﹤0.01% |
9
+2
| +29% | +$259 |
|
1295
Aecom
ACM
$16.8B
| $1.16K | ﹤0.01% |
+15
| New | +$1.16K |
|
1296
Synaptics
SYNA
$2.73B
| $1.16K | ﹤0.01% |
+4
| New | +$1.16K |
|
1297
Lattice Semiconductor
LSCC
$9.13B
| $1.16K | ﹤0.01% |
+15
| New | +$1.16K |
|
1298
Penumbra
PEN
$11.1B
| $1.15K | ﹤0.01% |
+4
| New | +$1.15K |
|
1299
Zillow
Z
$21.8B
| $1.15K | ﹤0.01% |
18
| – | – |
|
1300
Sealed Air
SEE
$4.86B
| $1.15K | ﹤0.01% |
17
| – | – |
|