SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+8.38%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
95.65%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
97
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.4M |
| 2 |
Apple
AAPL
|
$4.92M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.84M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.2M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 14.11% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $1.47M | 1.32% |
+6,399
| New | +$1.47M |
|
27
United Parcel Service
UPS
$72.2B
| $1.46M | 1.31% |
+12,502
| New | +$1.46M |
|
28
Ares Capital
ARCC
$15.7B
| $1.44M | 1.29% |
+77,160
| New | +$1.44M |
|
29
iShares Biotechnology ETF
IBB
$5.69B
| $1.38M | 1.23% |
+11,416
| New | +$1.38M |
|
30
Oracle
ORCL
$633B
| $1.38M | 1.23% |
+25,967
| New | +$1.38M |
|
31
Pfizer
PFE
$142B
| $1.37M | 1.23% |
+34,913
| New | +$1.37M |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.28M | 1.14% |
+3,966
| New | +$1.28M |
|
33
Skyworks Solutions
SWKS
$10.8B
| $1.26M | 1.13% |
+10,406
| New | +$1.26M |
|
34
Akamai
AKAM
$11B
| $1.25M | 1.12% |
+14,450
| New | +$1.25M |
|
35
Whirlpool
WHR
$5.06B
| $1.23M | 1.1% |
+8,301
| New | +$1.23M |
|
|
RWT
36
Redwood Trust
RWT
$773M
| $1.22M | 1.1% |
+74,032
| New | +$1.22M |
|
37
Stock Yards Bancorp
SYBT
$2.36B
| $1.16M | 1.04% |
+28,144
| New | +$1.16M |
|
38
Novartis
NVS
$245B
| $1.09M | 0.97% |
+11,470
| New | +$1.09M |
|
39
TEGNA Inc
TGNA
$3.41B
| $1.09M | 0.97% |
+65,070
| New | +$1.09M |
|
40
BP
BP
$90.8B
| $1.08M | 0.97% |
+28,676
| New | +$1.08M |
|
41
GE Aerospace
GE
$292B
| $1.05M | 0.94% |
+93,946
| New | +$1.05M |
|
42
Merck
MRK
$214B
| $1.05M | 0.94% |
+11,526
| New | +$1.05M |
|
43
iShares Select Dividend ETF
DVY
$20.7B
| $951K | 0.85% |
+8,998
| New | +$951K |
|
44
General Motors
GM
$55.7B
| $877K | 0.79% |
+23,965
| New | +$877K |
|
45
Vodafone
VOD
$28.3B
| $834K | 0.75% |
+43,147
| New | +$834K |
|
46
CSX Corp
CSX
$60B
| $815K | 0.73% |
+11,264
| New | +$815K |
|
47
Iron Mountain
IRM
$26.4B
| $756K | 0.68% |
+23,731
| New | +$756K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $747K | 0.67% |
+12,572
| New | +$747K |
|
49
Prospect Capital
PSEC
$1.35B
| $706K | 0.63% |
+109,680
| New | +$706K |
|
50
WisdomTree International Equity Fund
DWM
$587M
| $684K | 0.61% |
+12,786
| New | +$684K |
|