SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+1.76%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$179M
AUM Growth
+$4.97M
(+2.9%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,239
New
77
Increased
126
Reduced
92
Closed
63
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$660K |
| 2 |
Valley National Bancorp
VLY
|
$390K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$364K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$223K |
| 5 |
Lennar Class A
LEN
|
$214K |
Top Sells
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $194K | 0.11% |
665
| – | – |
|
152
Essex Property Trust
ESS
$17.3B
| $191K | 0.11% |
585
| – | – |
|
153
Walmart
WMT
$801B
| $189K | 0.11% |
4,776
| – | – |
|
154
NiSource
NI
$19B
| $188K | 0.1% |
6,271
| – | – |
|
155
Eli Lilly
LLY
$652B
| $185K | 0.1% |
1,653
+11
| +0.7% | +$1.23K |
|
156
Southern Company
SO
$101B
| $184K | 0.1% |
2,980
| – | – |
|
157
Corning
GLW
$61B
| $184K | 0.1% |
6,446
| – | – |
|
158
MetLife
MET
$52.9B
| $181K | 0.1% |
3,841
+617
| +19% | +$29.1K |
|
159
iShares Core S&P 500 ETF
IVV
$664B
| $180K | 0.1% |
602
-647
| -52% | -$193K |
|
160
Costco
COST
$427B
| $177K | 0.1% |
614
| – | – |
|
161
Edison International
EIX
$21B
| $177K | 0.1% |
2,342
+24
| +1% | +$1.81K |
|
162
Regions Financial
RF
$24.1B
| $174K | 0.1% |
11,011
+76
| +0.7% | +$1.2K |
|
|
CDK
163
DELISTED
CDK Global, Inc.
CDK
| $170K | 0.09% |
3,534
| – | – |
|
164
Waste Management
WM
$88.6B
| $170K | 0.09% |
1,477
| – | – |
|
165
Marriott International Class A Common Stock
MAR
$71.9B
| $168K | 0.09% |
1,353
+12
| +0.9% | +$1.49K |
|
166
Charles Schwab
SCHW
$167B
| $168K | 0.09% |
4,007
+39
| +1% | +$1.63K |
|
167
Oshkosh
OSK
$8.93B
| $166K | 0.09% |
2,188
| – | – |
|
168
Cencora
COR
$56.7B
| $164K | 0.09% |
1,990
| – | – |
|
169
Assured Guaranty
AGO
$3.91B
| $161K | 0.09% |
3,625
| – | – |
|
170
Fiserv
FI
$73.4B
| $152K | 0.09% |
1,472
+23
| +2% | +$2.38K |
|
171
KeyCorp
KEY
$20.8B
| $151K | 0.08% |
8,477
| – | – |
|
172
Kimberly-Clark
KMB
$43.1B
| $149K | 0.08% |
1,046
+191
| +22% | +$27.1K |
|
173
DuPont de Nemours
DD
$32.6B
| $149K | 0.08% |
2,083
-16
| -0.8% | -$1.14K |
|
174
LKQ Corp
LKQ
$8.33B
| $147K | 0.08% |
4,672
| – | – |
|
|
BSJL
175
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $145K | 0.08% |
5,903
| – | – |
|