SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
-0.15%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+0%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
123
New
6
Increased
51
Reduced
24
Closed
9
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$1.57M |
| 2 |
GE Aerospace
GE
|
$1.3M |
| 3 |
Bank of New York Mellon
BK
|
$395K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$332K |
| 5 |
DT Midstream
DTM
|
$314K |
Top Sells
| 1 |
Stock Yards Bancorp
SYBT
|
$1.89M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$1.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$750K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$455K |
| 5 |
Alibaba
BABA
|
$239K |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 14.53% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Communication Services | 8.57% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.1B
| $2.29M | 1.21% |
13,876
+201
| +1% | +$33.1K |
|
27
Pfizer
PFE
$141B
| $2.23M | 1.18% |
51,740
+2,540
| +5% | +$109K |
|
28
Walmart
WMT
$774B
| $2.18M | 1.15% |
15,602
+192
| +1% | +$26.8K |
|
29
JPMorgan Chase
JPM
$829B
| $2.17M | 1.15% |
13,245
| – | – |
|
30
iShares Biotechnology ETF
IBB
$5.6B
| $2.13M | 1.13% |
13,169
+103
| +0.8% | +$16.7K |
|
31
Verizon
VZ
$186B
| $1.97M | 1.04% |
36,518
+582
| +2% | +$31.4K |
|
32
Ares Capital
ARCC
$15.8B
| $1.96M | 1.04% |
96,350
+800
| +0.8% | +$16.3K |
|
33
Akamai
AKAM
$11.3B
| $1.87M | 0.99% |
17,893
+165
| +0.9% | +$17.3K |
|
34
Iron Mountain
IRM
$27.3B
| $1.8M | 0.95% |
41,326
+224
| +0.5% | +$9.74K |
|
|
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.65M | 0.88% |
51,267
+10,318
| +25% | +$332K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 0.87% |
3,848
+6
| +0.2% | +$2.57K |
|
|
37
Jefferies Financial Group
JEF
$13.4B
| $1.57M | 0.83% |
+42,305
| New | +$1.57M |
|
38
DTE Energy
DTE
$28.4B
| $1.52M | 0.8% |
13,594
| – | – |
|
39
Schwab US REIT ETF
SCHH
$8.37B
| $1.51M | 0.8% |
32,947
-708
| -2% | -$32.3K |
|
40
AT&T
T
$209B
| $1.5M | 0.8% |
55,677
+1,503
| +3% | +$40.6K |
|
41
Chevron
CVX
$324B
| $1.45M | 0.77% |
14,239
+185
| +1% | +$18.8K |
|
42
Merck
MRK
$210B
| $1.45M | 0.77% |
19,238
+1,826
| +10% | +$137K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $1.35M | 0.72% |
17,460
-60
| -0.3% | -$4.64K |
|
44
Alerian MLP ETF
AMLP
$10.7B
| $1.35M | 0.72% |
40,515
+1,555
| +4% | +$51.8K |
|
45
Sea Limited
SE
$110B
| $1.32M | 0.7% |
4,126
+682
| +20% | +$217K |
|
|
46
GE Aerospace
GE
$292B
| $1.3M | 0.69% |
+12,611
| New | +$1.3M |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.25M | 0.66% |
2,067
+105
| +5% | +$63.5K |
|
48
Lockheed Martin
LMT
$106B
| $1.24M | 0.66% |
3,604
+166
| +5% | +$57.3K |
|
|
RWT
49
Redwood Trust
RWT
$791M
| $1.23M | 0.65% |
95,396
+17,904
| +23% | +$231K |
|
50
Boeing
BA
$177B
| $1.23M | 0.65% |
5,584
-420
| -7% | -$92.4K |
|