SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+9.18%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$262M
AUM Growth
+$16.8M
(+6.9%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
1,759
New
98
Increased
353
Reduced
497
Closed
78
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$758K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$655K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$609K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$471K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$417K |
Top Sells
| 1 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$810K |
| 2 |
Amazon
AMZN
|
$491K |
| 3 |
Kellanova
K
|
$245K |
| 4 |
Apple
AAPL
|
$196K |
| 5 |
Qualcomm
QCOM
|
$173K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oshkosh
OSK
$8.93B
| $193K | 0.07% |
2,189
+1
| +0% | +$88 |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $192K | 0.07% |
5,147
-80
| -2% | -$2.99K |
|
178
DexCom
DXCM
$31.6B
| $189K | 0.07% |
1,669
+19
| +1% | +$2.15K |
|
179
CME Group
CME
$94.4B
| $189K | 0.07% |
1,121
-29
| -3% | -$4.88K |
|
180
Sysco
SYY
$39.4B
| $188K | 0.07% |
2,459
-12
| -0.5% | -$917 |
|
|
STOR
181
DELISTED
STORE Capital Corporation
STOR
| $188K | 0.07% |
5,853
| – | – |
|
182
Starwood Property Trust
STWD
$7.56B
| $184K | 0.07% |
10,041
| – | – |
|
183
Prologis
PLD
$105B
| $183K | 0.07% |
1,627
+69
| +4% | +$7.78K |
|
184
Humana
HUM
$37B
| $181K | 0.07% |
354
-2
| -0.6% | -$1.02K |
|
185
Bank of New York Mellon
BK
$73.1B
| $181K | 0.07% |
3,980
-46
| -1% | -$2.09K |
|
186
Globe Life
GL
$11.3B
| $180K | 0.07% |
1,496
| – | – |
|
187
Kimbell Royalty Partners
KRP
$1.25B
| $177K | 0.07% |
+10,590
| New | +$177K |
|
188
Novartis
NVS
$251B
| $176K | 0.07% |
1,935
| – | – |
|
189
Omega Healthcare
OHI
$12.7B
| $170K | 0.06% |
6,097
| – | – |
|
|
BSCN
190
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $170K | 0.06% |
8,108
-2,875
| -26% | -$60.3K |
|
191
Zoetis
ZTS
$67.9B
| $168K | 0.06% |
1,144
+10
| +0.9% | +$1.47K |
|
192
Iron Mountain
IRM
$27.2B
| $165K | 0.06% |
3,307
| – | – |
|
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $165K | 0.06% |
2,190
| – | – |
|
194
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $164K | 0.06% |
2,750
| – | – |
|
195
Consolidated Edison
ED
$35.4B
| $163K | 0.06% |
1,711
+25
| +1% | +$2.38K |
|
196
iShares International Select Dividend ETF
IDV
$5.74B
| $162K | 0.06% |
5,974
| – | – |
|
197
Fiserv
FI
$73.4B
| $159K | 0.06% |
1,569
+77
| +5% | +$7.78K |
|
198
US Bancorp
USB
$75.9B
| $158K | 0.06% |
3,613
-237
| -6% | -$10.3K |
|
199
Morgan Stanley
MS
$236B
| $156K | 0.06% |
1,840
| – | – |
|
200
Wells Fargo
WFC
$253B
| $156K | 0.06% |
3,777
+292
| +8% | +$12.1K |
|