SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+7.38%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+9.6%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
123
New
8
Increased
61
Reduced
18
Closed
2
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$843K |
| 2 |
Peloton Interactive
PTON
|
$303K |
| 3 |
Blackstone
BX
|
$98.5K |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
$73.2K |
| 5 |
Procter & Gamble
PG
|
$32.7K |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 15.02% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.42M | 1.17% |
46,993
+1,139
| +2% | +$58.7K |
|
27
Walmart
WMT
$774B
| $2.29M | 1.11% |
15,844
+242
| +2% | +$35K |
|
28
Iron Mountain
IRM
$27.3B
| $2.2M | 1.06% |
42,061
+735
| +2% | +$38.5K |
|
29
Skyworks Solutions
SWKS
$11.1B
| $2.19M | 1.06% |
14,142
+266
| +2% | +$41.3K |
|
30
Akamai
AKAM
$11.3B
| $2.14M | 1.03% |
18,248
+355
| +2% | +$41.6K |
|
31
Ares Capital
ARCC
$15.8B
| $2.08M | 1.01% |
98,235
+1,885
| +2% | +$40K |
|
32
JPMorgan Chase
JPM
$829B
| $2.07M | 1% |
13,059
-186
| -1% | -$29.5K |
|
33
iShares Biotechnology ETF
IBB
$5.6B
| $2.05M | 0.99% |
13,456
+287
| +2% | +$43.8K |
|
34
Verizon
VZ
$186B
| $1.9M | 0.92% |
36,635
+117
| +0.3% | +$6.08K |
|
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.88M | 0.91% |
60,568
+9,301
| +18% | +$288K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.83M | 0.88% |
3,854
+6
| +0.2% | +$2.85K |
|
37
Chevron
CVX
$324B
| $1.79M | 0.86% |
15,229
+990
| +7% | +$116K |
|
38
Schwab US REIT ETF
SCHH
$8.37B
| $1.72M | 0.83% |
32,584
-363
| -1% | -$19.1K |
|
39
Jefferies Financial Group
JEF
$13.4B
| $1.66M | 0.8% |
42,835
+530
| +1% | +$20.6K |
|
40
DTE Energy
DTE
$28.4B
| $1.63M | 0.79% |
13,594
| – | – |
|
41
Merck
MRK
$210B
| $1.55M | 0.75% |
20,271
+1,033
| +5% | +$79.2K |
|
42
Coca-Cola
KO
$297B
| $1.44M | 0.7% |
24,301
+1,576
| +7% | +$93.3K |
|
|
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.42M | 0.68% |
66,255
+26,427
| +66% | +$565K |
|
44
Alerian MLP ETF
AMLP
$10.7B
| $1.41M | 0.68% |
43,173
+2,658
| +7% | +$87K |
|
45
AT&T
T
$209B
| $1.41M | 0.68% |
57,239
+1,562
| +3% | +$38.4K |
|
46
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.39M | 0.67% |
2,198
+131
| +6% | +$82.7K |
|
47
Lockheed Martin
LMT
$106B
| $1.37M | 0.66% |
3,844
+240
| +7% | +$85.3K |
|
|
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.36M | 0.66% |
63,427
+33,281
| +110% | +$714K |
|
|
RWT
49
Redwood Trust
RWT
$791M
| $1.29M | 0.62% |
97,981
+2,585
| +3% | +$34.1K |
|
50
Ingredion
INGR
$8.31B
| $1.28M | 0.62% |
13,248
+604
| +5% | +$58.4K |
|