SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+20.98%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+30%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
110
New
11
Increased
45
Reduced
20
Closed
5
Top Buys
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$3.85M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.27M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$777K |
| 4 |
Lockheed Martin
LMT
|
$625K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$582K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.37M |
| 2 |
Ford
F
|
$447K |
| 3 |
Whirlpool
WHR
|
$363K |
| 4 |
General Motors
GM
|
$324K |
| 5 |
Vodafone
VOD
|
$301K |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 17.58% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Communication Services | 9.05% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.7M | 1.43% |
12,548
-127
| -1% | -$17.2K |
|
27
Morgan Stanley
MS
$240B
| $1.67M | 1.4% |
34,464
+147
| +0.4% | +$7.1K |
|
28
AT&T
T
$209B
| $1.43M | 1.2% |
47,146
+1,288
| +3% | +$38.9K |
|
29
Schwab US REIT ETF
SCHH
$8.37B
| $1.41M | 1.19% |
40,080
+1,381
| +4% | +$48.7K |
|
30
Pfizer
PFE
$141B
| $1.41M | 1.19% |
43,144
+3,808
| +10% | +$125K |
|
31
Novartis
NVS
$245B
| $1.41M | 1.19% |
16,127
+1,582
| +11% | +$138K |
|
32
Goldman Sachs
GS
$226B
| $1.39M | 1.17% |
7,021
+139
| +2% | +$27.5K |
|
33
Charles Schwab
SCHW
$174B
| $1.31M | 1.1% |
38,762
+15,057
| +64% | +$508K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 1.1% |
17,157
+1,343
| +8% | +$102K |
|
35
Stock Yards Bancorp
SYBT
$2.38B
| $1.29M | 1.09% |
32,115
+1,135
| +4% | +$45.6K |
|
36
JPMorgan Chase
JPM
$829B
| $1.2M | 1.01% |
12,724
-31
| -0.2% | -$2.92K |
|
37
Ares Capital
ARCC
$15.8B
| $1.18M | 1% |
81,740
+2,645
| +3% | +$38.2K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.91% |
3,512
| – | – |
|
39
Boeing
BA
$177B
| $1.02M | 0.86% |
5,589
-16
| -0.3% | -$2.93K |
|
|
40
Lockheed Martin
LMT
$106B
| $946K | 0.8% |
2,592
+1,712
| +195% | +$625K |
|
41
Iron Mountain
IRM
$27.3B
| $943K | 0.8% |
36,146
+2,400
| +7% | +$62.6K |
|
42
Merck
MRK
$210B
| $889K | 0.75% |
11,496
+178
| +2% | +$13.8K |
|
|
43
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $777K | 0.66% |
+22,943
| New | +$777K |
|
44
Chevron
CVX
$324B
| $744K | 0.63% |
8,340
+1,464
| +21% | +$131K |
|
45
Omega Healthcare
OHI
$12.6B
| $733K | 0.62% |
24,666
+4,240
| +21% | +$126K |
|
46
TEGNA Inc
TGNA
$3.41B
| $733K | 0.62% |
65,799
+9
| +0% | +$100 |
|
47
WisdomTree International Equity Fund
DWM
$593M
| $730K | 0.62% |
16,480
+419
| +3% | +$18.6K |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $718K | 0.61% |
8,893
| – | – |
|
49
GE Aerospace
GE
$292B
| $674K | 0.57% |
98,614
-202
| -0.2% | -$1.38K |
|
50
Shopify
SHOP
$184B
| $664K | 0.56% |
700
| – | – |
|