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 | |
|---|---|---|---|---|---|---|
1326
Marriott Vacations Worldwide
VAC
$2.71B
| $1.01K | ﹤0.01% |
6
+5
| +500% | +$845 |
|
1327
New York Times
NYT
$9.58B
| $1.01K | ﹤0.01% |
+21
| New | +$1.01K |
|
1328
Genpact
G
$7.71B
| $1.01K | ﹤0.01% |
+19
| New | +$1.01K |
|
1329
Opendoor
OPEN
$4.45B
| $1.01K | ﹤0.01% |
69
| – | – |
|
1330
Owens Corning
OC
$13B
| $996 | ﹤0.01% |
+11
| New | +$996 |
|
|
SGI
1331
Somnigroup International Inc.
SGI
$18.3B
| $988 | ﹤0.01% |
+21
| New | +$988 |
|
1332
Jabil
JBL
$22.4B
| $985 | ﹤0.01% |
+14
| New | +$985 |
|
1333
Gentex
GNTX
$6.3B
| $976 | ﹤0.01% |
+28
| New | +$976 |
|
1334
Capri Holdings
CPRI
$2.44B
| $974 | ﹤0.01% |
+15
| New | +$974 |
|
1335
Churchill Downs
CHDN
$7.01B
| $964 | ﹤0.01% |
+8
| New | +$964 |
|
1336
UGI
UGI
$7.37B
| $964 | ﹤0.01% |
+21
| New | +$964 |
|
1337
American Financial Group
AFG
$11.5B
| $961 | ﹤0.01% |
+7
| New | +$961 |
|
1338
Wayfair
W
$11.3B
| $950 | ﹤0.01% |
5
| – | – |
|
1339
Paylocity
PCTY
$9.54B
| $945 | ﹤0.01% |
+4
| New | +$945 |
|
1340
Littelfuse
LFUS
$6.5B
| $944 | ﹤0.01% |
+3
| New | +$944 |
|
1341
Toll Brothers
TOL
$14.3B
| $941 | ﹤0.01% |
+13
| New | +$941 |
|
1342
Brixmor Property Group
BRX
$8.5B
| $940 | ﹤0.01% |
+37
| New | +$940 |
|
1343
Watsco
WSO
$16.6B
| $939 | ﹤0.01% |
+3
| New | +$939 |
|
1344
Brighthouse Financial
BHF
$2.48B
| $932 | ﹤0.01% |
18
| – | – |
|
1345
First Horizon
FHN
$11.3B
| $931 | ﹤0.01% |
+57
| New | +$931 |
|
1346
Peloton Interactive
PTON
$3.3B
| $930 | ﹤0.01% |
26
+8
| +44% | +$286 |
|
1347
Zoom
ZM
$25.5B
| $920 | ﹤0.01% |
5
-5
| -50% | -$920 |
|
1348
TD Synnex
SNX
$12.4B
| $915 | ﹤0.01% |
8
+5
| +167% | +$572 |
|
1349
EastGroup Properties
EGP
$8.91B
| $911 | ﹤0.01% |
+4
| New | +$911 |
|
1350
GXO Logistics
GXO
$5.98B
| $908 | ﹤0.01% |
+10
| New | +$908 |
|