SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
-18.95%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(-18%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
111
New
13
Increased
49
Reduced
13
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
$797K |
| 2 |
Invesco QQQ Trust
QQQ
|
$434K |
| 3 |
Delta Air Lines
DAL
|
$416K |
| 4 |
Omega Healthcare
OHI
|
$396K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$361K |
Top Sells
| 1 |
CSX Corp
CSX
|
$815K |
| 2 |
Norfolk Southern
NSC
|
$628K |
| 3 |
Ford
F
|
$489K |
| 4 |
Marathon Petroleum
MPC
|
$471K |
| 5 |
AYR
Aircastle Limited
AYR
|
$414K |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 16.87% |
| 3 | Communication Services | 10.26% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $1.2M | 1.32% |
14,545
+3,075
| +27% | +$253K |
|
27
Morgan Stanley
MS
$240B
| $1.17M | 1.28% |
34,317
+2,186
| +7% | +$74.3K |
|
28
JPMorgan Chase
JPM
$829B
| $1.15M | 1.26% |
12,755
+131
| +1% | +$11.8K |
|
29
Lowe's Companies
LOW
$145B
| $1.09M | 1.2% |
12,675
+70
| +0.6% | +$6.03K |
|
30
Goldman Sachs
GS
$226B
| $1.06M | 1.17% |
6,882
+483
| +8% | +$74.7K |
|
31
Skyworks Solutions
SWKS
$11.1B
| $1.05M | 1.16% |
11,795
+1,389
| +13% | +$124K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $941K | 1.03% |
15,814
+3,242
| +26% | +$193K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $905K | 1% |
3,512
-454
| -11% | -$117K |
|
34
Stock Yards Bancorp
SYBT
$2.38B
| $896K | 0.99% |
30,980
+2,836
| +10% | +$82K |
|
35
Merck
MRK
$210B
| $871K | 0.96% |
11,318
-208
| -2% | -$16K |
|
36
Ares Capital
ARCC
$15.8B
| $853K | 0.94% |
79,095
+1,935
| +3% | +$20.9K |
|
37
Boeing
BA
$177B
| $836K | 0.92% |
5,605
+187
| +3% | +$27.9K |
|
38
Iron Mountain
IRM
$27.3B
| $803K | 0.88% |
33,746
+10,015
| +42% | +$238K |
|
|
39
Charles Schwab
SCHW
$174B
| $797K | 0.88% |
+23,705
| New | +$797K |
|
40
GE Aerospace
GE
$292B
| $785K | 0.86% |
98,816
+4,870
| +5% | +$38.7K |
|
41
Vanguard Large-Cap ETF
VV
$44.5B
| $727K | 0.8% |
6,136
+1,687
| +38% | +$200K |
|
42
TEGNA Inc
TGNA
$3.41B
| $714K | 0.79% |
65,790
+720
| +1% | +$7.81K |
|
43
BP
BP
$90.8B
| $703K | 0.77% |
28,818
+142
| +0.5% | +$3.46K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $654K | 0.72% |
8,893
-105
| -1% | -$7.72K |
|
45
WisdomTree International Equity Fund
DWM
$593M
| $634K | 0.7% |
16,061
+3,275
| +26% | +$129K |
|
|
46
Ford
F
$46.8B
| $550K | 0.6% |
113,918
-101,214
| -47% | -$489K |
|
|
47
Omega Healthcare
OHI
$12.6B
| $542K | 0.6% |
20,426
+14,920
| +271% | +$396K |
|
48
Chevron
CVX
$324B
| $498K | 0.55% |
6,876
+2,302
| +50% | +$167K |
|
49
Allstate
ALL
$53.6B
| $489K | 0.54% |
5,330
-290
| -5% | -$26.6K |
|
50
Loews
L
$20.1B
| $436K | 0.48% |
12,525
+2,605
| +26% | +$90.7K |
|