SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
-1.06%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-1.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
125
New
3
Increased
67
Reduced
11
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.24M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.65M |
| 3 |
Schwab US REIT ETF
SCHH
|
$750K |
| 4 |
Prospect Capital
PSEC
|
$540K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$336K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$309K |
| 2 |
Iron Mountain
IRM
|
$296K |
| 3 |
Salesforce
CRM
|
$236K |
| 4 |
Brown-Forman Class B
BF.B
|
$215K |
| 5 |
General Motors
GM
|
$212K |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 14.34% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Communication Services | 7.06% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.25M | 1.1% |
16,367
+181
| +1% | +$24.8K |
|
27
Starbucks
SBUX
$100B
| $2.24M | 1.09% |
24,623
-1,417
| -5% | -$129K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 1.09% |
10,066
+102
| +1% | +$22.7K |
|
29
Akamai
AKAM
$11.3B
| $2.21M | 1.08% |
18,476
+228
| +1% | +$27.2K |
|
30
Ares Capital
ARCC
$15.8B
| $2.15M | 1.05% |
102,805
+4,570
| +5% | +$95.8K |
|
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $2.04M | 1% |
70,317
+9,749
| +16% | +$282K |
|
|
32
Iron Mountain
IRM
$27.3B
| $2.04M | 0.99% |
36,721
-5,340
| -13% | -$296K |
|
33
Verizon
VZ
$186B
| $1.97M | 0.96% |
38,706
+2,071
| +6% | +$106K |
|
34
Skyworks Solutions
SWKS
$11.1B
| $1.93M | 0.94% |
14,507
+365
| +3% | +$48.6K |
|
35
Alerian MLP ETF
AMLP
$10.7B
| $1.84M | 0.9% |
48,143
+4,970
| +12% | +$190K |
|
36
JPMorgan Chase
JPM
$829B
| $1.84M | 0.9% |
13,510
+451
| +3% | +$61.5K |
|
37
DTE Energy
DTE
$28.4B
| $1.8M | 0.88% |
13,595
+1
| +0% | +$132 |
|
38
Merck
MRK
$210B
| $1.79M | 0.88% |
21,838
+1,567
| +8% | +$129K |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $1.79M | 0.87% |
13,736
+280
| +2% | +$36.5K |
|
40
Lockheed Martin
LMT
$106B
| $1.78M | 0.87% |
4,030
+186
| +5% | +$82.1K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.74M | 0.85% |
3,854
| – | – |
|
|
SJI
42
DELISTED
South Jersey Industries, Inc.
SJI
| $1.72M | 0.84% |
49,656
+3,395
| +7% | +$117K |
|
43
Unum
UNM
$11.9B
| $1.62M | 0.79% |
51,419
+3,835
| +8% | +$121K |
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.61M | 0.79% |
2,308
+110
| +5% | +$76.8K |
|
45
Coca-Cola
KO
$297B
| $1.57M | 0.77% |
25,369
+1,068
| +4% | +$66.2K |
|
|
46
Schwab US REIT ETF
SCHH
$8.37B
| $1.56M | 0.76% |
62,714
+30,130
| +92% | +$750K |
|
47
Jefferies Financial Group
JEF
$13.4B
| $1.55M | 0.76% |
47,275
+4,440
| +10% | +$146K |
|
48
AT&T
T
$209B
| $1.5M | 0.73% |
63,457
+6,218
| +11% | +$147K |
|
|
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.45M | 0.71% |
68,357
+2,102
| +3% | +$44.7K |
|
50
TEGNA Inc
TGNA
$3.41B
| $1.39M | 0.68% |
61,990
+300
| +0.5% | +$6.72K |
|