SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+8.83%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
108
New
3
Increased
60
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$5.96M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$851K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$814K |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$374K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$352K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$258K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$251K |
| 3 |
Allstate
ALL
|
$121K |
| 4 |
Shopify
SHOP
|
$102K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$74.2K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 17% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 8.6% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.6B
| $1.73M | 1.29% |
12,756
+302
| +2% | +$40.9K |
|
27
Blackstone
BX
$134B
| $1.66M | 1.24% |
31,756
+3
| +0% | +$157 |
|
28
Pfizer
PFE
$141B
| $1.65M | 1.23% |
44,842
+1,698
| +4% | +$62.3K |
|
29
Novartis
NVS
$245B
| $1.46M | 1.09% |
16,764
+637
| +4% | +$55.4K |
|
30
Charles Schwab
SCHW
$174B
| $1.46M | 1.09% |
40,245
+1,483
| +4% | +$53.7K |
|
31
Goldman Sachs
GS
$226B
| $1.46M | 1.09% |
7,249
+228
| +3% | +$45.8K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $1.44M | 1.08% |
17,769
+612
| +4% | +$49.5K |
|
33
Schwab US REIT ETF
SCHH
$8.37B
| $1.39M | 1.04% |
39,197
-883
| -2% | -$31.2K |
|
34
AT&T
T
$209B
| $1.38M | 1.03% |
48,383
+1,237
| +3% | +$35.3K |
|
35
JPMorgan Chase
JPM
$829B
| $1.25M | 0.94% |
13,004
+280
| +2% | +$27K |
|
36
Ares Capital
ARCC
$15.8B
| $1.21M | 0.91% |
86,911
+5,171
| +6% | +$72.1K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.89% |
3,532
+20
| +0.6% | +$6.7K |
|
38
Stock Yards Bancorp
SYBT
$2.38B
| $1.16M | 0.87% |
33,992
+1,877
| +6% | +$63.9K |
|
|
39
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.14M | 0.85% |
34,219
+11,276
| +49% | +$374K |
|
40
Lockheed Martin
LMT
$106B
| $1.1M | 0.82% |
2,868
+276
| +11% | +$106K |
|
41
Iron Mountain
IRM
$27.3B
| $983K | 0.74% |
36,706
+560
| +2% | +$15K |
|
42
Merck
MRK
$210B
| $954K | 0.71% |
11,500
+4
| +0% | +$332 |
|
43
Boeing
BA
$177B
| $924K | 0.69% |
5,589
| – | – |
|
44
TEGNA Inc
TGNA
$3.41B
| $772K | 0.58% |
65,665
-134
| -0.2% | -$1.58K |
|
45
Omega Healthcare
OHI
$12.6B
| $758K | 0.57% |
25,334
+668
| +3% | +$20K |
|
46
WisdomTree International Equity Fund
DWM
$593M
| $755K | 0.57% |
16,610
+130
| +0.8% | +$5.91K |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $725K | 0.54% |
8,893
| – | – |
|
48
Regeneron Pharmaceuticals
REGN
$61.5B
| $695K | 0.52% |
1,241
+308
| +33% | +$172K |
|
49
Chevron
CVX
$324B
| $683K | 0.51% |
9,488
+1,148
| +14% | +$82.6K |
|
50
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $640K | 0.48% |
16,002
+5,935
| +59% | +$237K |
|