SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+7.57%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
124
New
17
Increased
42
Reduced
26
Closed
10
Top Buys
| 1 |
DTE Energy
DTE
|
$1.79M |
| 2 |
Unum
UNM
|
$1.03M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$969K |
| 4 |
Coca-Cola
KO
|
$923K |
| 5 |
Ingredion
INGR
|
$895K |
Top Sells
| 1 |
Novartis
NVS
|
$1.53M |
| 2 |
Apple
AAPL
|
$840K |
| 3 |
BP
BP
|
$526K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$464K |
| 5 |
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
|
$436K |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Communication Services | 8.54% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.07M | 1.19% |
15,214
+45
| +0.3% | +$6.11K |
|
27
Blackstone
BX
$134B
| $2.01M | 1.16% |
26,915
-3,963
| -13% | -$295K |
|
28
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.98M | 1.14% |
43,149
+5,209
| +14% | +$239K |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $1.97M | 1.13% |
13,066
+70
| +0.5% | +$10.5K |
|
30
JPMorgan Chase
JPM
$829B
| $1.94M | 1.12% |
12,734
-155
| -1% | -$23.6K |
|
31
Stock Yards Bancorp
SYBT
$2.38B
| $1.88M | 1.08% |
36,817
+2,825
| +8% | +$144K |
|
|
32
DTE Energy
DTE
$28.4B
| $1.79M | 1.03% |
+13,429
| New | +$1.79M |
|
33
Akamai
AKAM
$11.3B
| $1.79M | 1.03% |
17,528
+466
| +3% | +$47.5K |
|
34
Ares Capital
ARCC
$15.8B
| $1.78M | 1.03% |
95,161
+6,680
| +8% | +$125K |
|
35
Pfizer
PFE
$141B
| $1.77M | 1.02% |
48,775
+3,048
| +7% | +$110K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $1.64M | 0.94% |
17,593
-380
| -2% | -$35.3K |
|
37
AT&T
T
$209B
| $1.61M | 0.93% |
53,187
+2,720
| +5% | +$82.3K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 0.88% |
3,842
+320
| +9% | +$127K |
|
39
Iron Mountain
IRM
$27.3B
| $1.51M | 0.87% |
40,727
+2,646
| +7% | +$97.9K |
|
40
Schwab US REIT ETF
SCHH
$8.37B
| $1.46M | 0.84% |
35,543
-2,267
| -6% | -$93.1K |
|
41
Boeing
BA
$177B
| $1.43M | 0.82% |
5,604
-10
| -0.2% | -$2.55K |
|
42
Chevron
CVX
$324B
| $1.42M | 0.82% |
13,519
+3,826
| +39% | +$401K |
|
43
GE Aerospace
GE
$292B
| $1.33M | 0.77% |
101,156
+136
| +0.1% | +$1.79K |
|
44
Merck
MRK
$210B
| $1.31M | 0.76% |
17,034
+5,502
| +48% | +$424K |
|
45
TEGNA Inc
TGNA
$3.41B
| $1.21M | 0.7% |
64,115
-1,550
| -2% | -$29.2K |
|
46
Lockheed Martin
LMT
$106B
| $1.2M | 0.69% |
3,235
+327
| +11% | +$121K |
|
47
Omega Healthcare
OHI
$12.6B
| $1.14M | 0.66% |
31,138
+4,805
| +18% | +$176K |
|
48
Alerian MLP ETF
AMLP
$10.7B
| $1.13M | 0.65% |
36,878
+6,794
| +23% | +$207K |
|
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.11M | 0.64% |
35,922
+9,410
| +35% | +$289K |
|
|
50
Unum
UNM
$11.9B
| $1.03M | 0.59% |
+37,032
| New | +$1.03M |
|