SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+8.07%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+8.7%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
118
New
4
Increased
58
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$420K |
| 2 |
Amazon
AMZN
|
$358K |
| 3 |
Waste Management
WM
|
$251K |
| 4 |
Salesforce
CRM
|
$221K |
| 5 |
Brown-Forman Class A
BF.A
|
$211K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.33M |
| 2 |
Eversource Energy
ES
|
$225K |
| 3 |
General Motors
GM
|
$118K |
| 4 |
Blackstone
BX
|
$102K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$87.4K |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.19M | 1.16% |
46,791
+3,642
| +8% | +$171K |
|
27
Walmart
WMT
$774B
| $2.17M | 1.15% |
15,410
+196
| +1% | +$27.6K |
|
28
iShares Biotechnology ETF
IBB
$5.6B
| $2.14M | 1.13% |
13,066
| – | – |
|
29
Akamai
AKAM
$11.3B
| $2.07M | 1.1% |
17,728
+200
| +1% | +$23.3K |
|
30
JPMorgan Chase
JPM
$829B
| $2.06M | 1.09% |
13,245
+511
| +4% | +$79.5K |
|
31
Verizon
VZ
$186B
| $2.01M | 1.07% |
35,936
+273
| +0.8% | +$15.3K |
|
32
Pfizer
PFE
$141B
| $1.93M | 1.02% |
49,200
+425
| +0.9% | +$16.6K |
|
33
Stock Yards Bancorp
SYBT
$2.38B
| $1.89M | 1% |
37,142
+325
| +0.9% | +$16.5K |
|
34
Ares Capital
ARCC
$15.8B
| $1.87M | 0.99% |
95,550
+389
| +0.4% | +$7.62K |
|
35
DTE Energy
DTE
$28.4B
| $1.76M | 0.93% |
13,594
+165
| +1% | +$21.4K |
|
36
Iron Mountain
IRM
$27.3B
| $1.74M | 0.92% |
41,102
+375
| +0.9% | +$15.9K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $1.67M | 0.89% |
17,520
-73
| -0.4% | -$6.97K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 0.87% |
3,842
| – | – |
|
39
AT&T
T
$209B
| $1.56M | 0.83% |
54,174
+987
| +2% | +$28.4K |
|
40
Schwab US REIT ETF
SCHH
$8.37B
| $1.54M | 0.82% |
33,655
-1,888
| -5% | -$86.4K |
|
41
Chevron
CVX
$324B
| $1.47M | 0.78% |
14,054
+535
| +4% | +$56K |
|
42
Boeing
BA
$177B
| $1.44M | 0.76% |
6,004
+400
| +7% | +$95.8K |
|
43
Alerian MLP ETF
AMLP
$10.7B
| $1.42M | 0.75% |
38,960
+2,082
| +6% | +$75.8K |
|
44
Merck
MRK
$210B
| $1.35M | 0.72% |
17,412
+378
| +2% | +$29.4K |
|
45
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.32M | 0.7% |
40,949
+5,027
| +14% | +$162K |
|
46
Lockheed Martin
LMT
$106B
| $1.3M | 0.69% |
3,438
+203
| +6% | +$76.8K |
|
47
Unum
UNM
$11.9B
| $1.22M | 0.65% |
43,026
+5,994
| +16% | +$170K |
|
48
Omega Healthcare
OHI
$12.6B
| $1.17M | 0.62% |
32,162
+1,024
| +3% | +$37.2K |
|
49
TEGNA Inc
TGNA
$3.41B
| $1.16M | 0.62% |
61,945
-2,170
| -3% | -$40.7K |
|
50
iShares Mortgage Real Estate ETF
REM
$598M
| $1.12M | 0.59% |
30,164
+2,171
| +8% | +$80.6K |
|