SWM

Sculati Wealth Management Portfolio holdings

AUM $266M
This Quarter Return
+13.84%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$2.27M
Cap. Flow %
1.49%
Top 10 Hldgs %
39.16%
Holding
110
New
5
Increased
45
Reduced
27
Closed
2

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$435K
2
VV icon
Vanguard Large-Cap ETF
VV
$279K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$238K
4
BKNG icon
Booking.com
BKNG
$223K
5
INFO
IHS Markit Ltd. Common Shares
INFO
$222K

Top Sells

1
SEDG icon
SolarEdge
SEDG
$239K
2
TSLA icon
Tesla
TSLA
$228K
3
ALL icon
Allstate
ALL
$86.9K
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
$86.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
$85.7K

Sector Composition

1 Financials 17.79%
2 Technology 16.5%
3 Consumer Discretionary 10.49%
4 Communication Services 8.88%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
26
Blackstone
BX
$134B
$2M 1.31%
30,878
-878
-3% -$56.9K
IBB icon
27
iShares Biotechnology ETF
IBB
$5.6B
$1.97M 1.29%
12,996
+240
+2% +$36.4K
GS icon
28
Goldman Sachs
GS
$226B
$1.93M 1.27%
7,325
+76
+1% +$20K
AKAM icon
29
Akamai
AKAM
$11.3B
$1.79M 1.18%
17,062
-60
-0.4% -$6.3K
PFE icon
30
Pfizer
PFE
$141B
$1.68M 1.11%
45,727
+885
+2% +$32.6K
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
$1.67M 1.1%
17,973
+204
+1% +$18.9K
JPM icon
32
JPMorgan Chase
JPM
$829B
$1.64M 1.08%
12,889
-115
-0.9% -$14.6K
XSLV icon
33
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.55M 1.02%
37,940
+3,721
+11% +$152K
NVS icon
34
Novartis
NVS
$245B
$1.53M 1.01%
16,244
-520
-3% -$49.1K
ARCC icon
35
Ares Capital
ARCC
$15.8B
$1.49M 0.98%
88,481
+1,570
+2% +$26.5K
T icon
36
AT&T
T
$209B
$1.45M 0.95%
50,467
+2,084
+4% +$59.9K
SCHH icon
37
Schwab US REIT ETF
SCHH
$8.37B
$1.44M 0.94%
37,810
-1,387
-4% -$52.7K
SYBT icon
38
Stock Yards Bancorp
SYBT
$2.38B
$1.38M 0.9%
33,992
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$1.32M 0.86%
3,522
-10
-0.3% -$3.74K
BA icon
40
Boeing
BA
$177B
$1.2M 0.79%
5,614
+25
+0.4% +$5.35K
IRM icon
41
Iron Mountain
IRM
$27.3B
$1.12M 0.74%
38,081
+1,375
+4% +$40.5K
GE icon
42
GE Aerospace
GE
$292B
$1.09M 0.72%
101,020
-449
-0.4% -$4.85K
LMT icon
43
Lockheed Martin
LMT
$106B
$1.03M 0.68%
2,908
+40
+1% +$14.2K
OHI icon
44
Omega Healthcare
OHI
$12.6B
$956K 0.63%
26,333
+999
+4% +$36.3K
MRK icon
45
Merck
MRK
$210B
$943K 0.62%
11,532
+32
+0.3% +$2.62K
TGNA icon
46
TEGNA Inc
TGNA
$3.41B
$916K 0.6%
65,665
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$20.8B
$855K 0.56%
8,893
– –
DWM icon
48
WisdomTree International Equity Fund
DWM
$593M
$841K 0.55%
16,610
– –
XSMO icon
49
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$841K 0.55%
17,706
+1,704
+11% +$80.9K
CVX icon
50
Chevron
CVX
$324B
$819K 0.54%
9,693
+205
+2% +$17.3K
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