SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+11.11%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+10%)
Cap. Flow
+$416K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,261
New
119
Increased
312
Reduced
126
Closed
79
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$352K |
| 2 |
Linde
LIN
|
$225K |
| 3 |
IBM
IBM
|
$213K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$172K |
| 5 |
Lennar Class A
LEN
|
$139K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 11.97% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.9B
| $221K | 0.13% |
1,399
+4
| +0.3% | +$631 |
|
|
BSCK
127
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $221K | 0.13% |
10,398
+2,267
| +28% | +$48.1K |
|
128
General Motors
GM
$55.8B
| $219K | 0.13% |
5,912
+18
| +0.3% | +$668 |
|
129
Applied Materials
AMAT
$128B
| $218K | 0.13% |
5,492
| – | – |
|
130
Energy Select Sector SPDR Fund
XLE
$27.6B
| $217K | 0.13% |
3,285
| – | – |
|
131
Corning
GLW
$57.4B
| $214K | 0.13% |
6,478
+32
| +0.5% | +$1.06K |
|
132
3M
MMM
$82.8B
| $213K | 0.12% |
1,026
+8
| +0.8% | +$1.66K |
|
133
US Bancorp
USB
$76B
| $210K | 0.12% |
4,351
+21
| +0.5% | +$1.01K |
|
|
CDK
134
DELISTED
CDK Global, Inc.
CDK
| $209K | 0.12% |
3,545
+13
| +0.4% | +$765 |
|
135
Biogen
BIIB
$19.4B
| $208K | 0.12% |
881
+4
| +0.5% | +$946 |
|
136
Duke Energy
DUK
$95.3B
| $207K | 0.12% |
2,301
+11
| +0.5% | +$990 |
|
137
TransDigm Group
TDG
$78.8B
| $205K | 0.12% |
452
| – | – |
|
138
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $204K | 0.12% |
1,003
| – | – |
|
139
Southwest Airlines
LUV
$17.3B
| $202K | 0.12% |
3,894
| – | – |
|
140
Raymond James Financial
RJF
$33.8B
| $201K | 0.12% |
2,495
| – | – |
|
141
PNC Financial Services
PNC
$81.7B
| $200K | 0.12% |
1,632
+11
| +0.7% | +$1.35K |
|
142
Allstate
ALL
$53.6B
| $198K | 0.12% |
2,107
| – | – |
|
143
Phillips 66
PSX
$54B
| $195K | 0.11% |
2,047
+7
| +0.3% | +$666 |
|
|
BSCO
144
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $193K | 0.11% |
+9,313
| New | +$193K |
|
145
Stanley Black & Decker
SWK
$11.5B
| $191K | 0.11% |
1,406
-568
| -29% | -$77.3K |
|
146
Blackrock
BLK
$175B
| $190K | 0.11% |
445
+74
| +20% | +$31.6K |
|
147
Nike
NKE
$114B
| $190K | 0.11% |
2,252
+27
| +1% | +$2.27K |
|
148
Honeywell
HON
$139B
| $181K | 0.11% |
1,142
-232
| -17% | -$36.9K |
|
149
Target
TGT
$43.6B
| $180K | 0.11% |
2,248
| – | – |
|
150
Thermo Fisher Scientific
TMO
$186B
| $180K | 0.11% |
657
+9
| +1% | +$2.46K |
|