SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+7.07%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$153M
AUM Growth
+$8.88M
(+6.2%)
Cap. Flow
-$193K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,175
New
49
Increased
101
Reduced
119
Closed
48
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$486K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$267K |
| 3 |
Booking.com
BKNG
|
$107K |
| 4 |
Schlumberger
SLB
|
$87.6K |
| 5 |
Idexx Laboratories
IDXX
|
$83.6K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 9.72% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$24.1B
| $207K | 0.14% |
11,276
+77
| +0.7% | +$1.41K |
|
127
Cummins
CMI
$55.1B
| $204K | 0.13% |
1,395
| – | – |
|
128
Charles Schwab
SCHW
$167B
| $195K | 0.13% |
3,973
| – | – |
|
129
Nike
NKE
$109B
| $193K | 0.13% |
2,279
| – | – |
|
130
Citigroup
C
$176B
| $192K | 0.13% |
2,673
-710
| -21% | -$50.9K |
|
131
PNC Financial Services
PNC
$80.5B
| $191K | 0.12% |
1,400
| – | – |
|
132
General Motors
GM
$55.5B
| $185K | 0.12% |
5,504
-651
| -11% | -$21.9K |
|
133
WEC Energy
WEC
$34.7B
| $185K | 0.12% |
2,770
| – | – |
|
134
Duke Energy
DUK
$93.8B
| $183K | 0.12% |
2,290
-386
| -14% | -$30.9K |
|
135
Cencora
COR
$56.7B
| $181K | 0.12% |
1,964
| – | – |
|
136
Marriott International Class A Common Stock
MAR
$71.9B
| $180K | 0.12% |
1,361
| – | – |
|
137
CME Group
CME
$94.4B
| $179K | 0.12% |
1,052
| – | – |
|
138
Raymond James Financial
RJF
$33B
| $176K | 0.12% |
2,876
| – | – |
|
139
American International
AIG
$43.9B
| $176K | 0.12% |
3,302
| – | – |
|
140
Akamai
AKAM
$11.3B
| $172K | 0.11% |
2,353
| – | – |
|
141
Sysco
SYY
$39.4B
| $171K | 0.11% |
2,338
| – | – |
|
142
PayPal
PYPL
$65.2B
| $170K | 0.11% |
1,930
| – | – |
|
143
MetLife
MET
$52.9B
| $169K | 0.11% |
3,615
| – | – |
|
144
KeyCorp
KEY
$20.8B
| $169K | 0.11% |
8,477
| – | – |
|
145
TransDigm Group
TDG
$71.6B
| $168K | 0.11% |
452
| – | – |
|
146
Bread Financial
BFH
$3.09B
| $164K | 0.11% |
872
| – | – |
|
147
CVS Health
CVS
$93.6B
| $164K | 0.11% |
2,081
| – | – |
|
148
Target
TGT
$42.3B
| $157K | 0.1% |
1,778
| – | – |
|
149
Kraft Heinz
KHC
$32.3B
| $157K | 0.1% |
2,840
-1,232
| -30% | -$67.9K |
|
150
NiSource
NI
$19B
| $156K | 0.1% |
6,271
-1,157
| -16% | -$28.8K |
|