SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
-14.79%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-14%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
124
New
8
Increased
58
Reduced
18
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$3.64M |
| 2 |
Salesforce
CRM
|
$590K |
| 3 |
ServiceNow
NOW
|
$485K |
| 4 |
Warner Bros
WBD
|
$450K |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$317K |
Top Sells
| 1 |
iShares MSCI Global Energy Producers ETF
FILL
|
$458K |
| 2 |
Shopify
SHOP
|
$415K |
| 3 |
Ingredion
INGR
|
$341K |
| 4 |
Iron Mountain
IRM
|
$336K |
| 5 |
Newmont
NEM
|
$307K |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Communication Services | 7.1% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$778B
| $1.98M | 1.13% |
16,281
+186
| +1% | +$22.6K |
|
27
Lowe's Companies
LOW
$145B
| $1.95M | 1.11% |
11,152
| – | – |
|
28
Ares Capital
ARCC
$15.7B
| $1.91M | 1.09% |
106,295
+3,490
| +3% | +$62.6K |
|
29
Intel
INTC
$105B
| $1.89M | 1.08% |
50,630
+1,940
| +4% | +$72.6K |
|
30
Starbucks
SBUX
$99.7B
| $1.83M | 1.05% |
24,003
-620
| -3% | -$47.4K |
|
31
Unum
UNM
$11.7B
| $1.77M | 1.01% |
52,129
+710
| +1% | +$24.1K |
|
32
Lockheed Martin
LMT
$106B
| $1.77M | 1.01% |
4,104
+74
| +2% | +$31.8K |
|
33
DTE Energy
DTE
$28.1B
| $1.72M | 0.98% |
13,595
| – | – |
|
|
SJI
34
DELISTED
South Jersey Industries, Inc.
SJI
| $1.7M | 0.97% |
49,656
| – | – |
|
35
Alerian MLP ETF
AMLP
$10.6B
| $1.69M | 0.97% |
49,118
+975
| +2% | +$33.6K |
|
36
Coca-Cola
KO
$296B
| $1.66M | 0.95% |
26,401
+1,032
| +4% | +$64.9K |
|
37
Meta Platforms (Facebook)
META
$1.83T
| $1.65M | 0.94% |
10,199
+133
| +1% | +$21.5K |
|
38
iShares Biotechnology ETF
IBB
$5.64B
| $1.64M | 0.93% |
13,911
+175
| +1% | +$20.6K |
|
39
Akamai
AKAM
$11B
| $1.6M | 0.91% |
17,545
-931
| -5% | -$85K |
|
40
Walt Disney
DIS
$211B
| $1.58M | 0.9% |
16,742
+375
| +2% | +$35.4K |
|
41
JPMorgan Chase
JPM
$817B
| $1.53M | 0.88% |
13,610
+100
| +0.7% | +$11.3K |
|
|
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.52M | 0.87% |
71,724
+3,367
| +5% | +$71.4K |
|
43
AT&T
T
$208B
| $1.51M | 0.86% |
72,084
+8,627
| +14% | +$181K |
|
44
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.46M | 0.83% |
3,861
+7
| +0.2% | +$2.64K |
|
|
45
Iron Mountain
IRM
$26.4B
| $1.45M | 0.83% |
29,809
-6,912
| -19% | -$336K |
|
|
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.44M | 0.82% |
68,566
+3,036
| +5% | +$63.6K |
|
47
Skyworks Solutions
SWKS
$10.7B
| $1.4M | 0.8% |
15,142
+635
| +4% | +$58.8K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $1.34M | 0.76% |
17,171
-7
| -0% | -$545 |
|
49
Jefferies Financial Group
JEF
$13.1B
| $1.34M | 0.76% |
48,330
+1,055
| +2% | +$29.1K |
|
50
Omega Healthcare
OHI
$12.5B
| $1.31M | 0.75% |
46,350
+3,895
| +9% | +$110K |
|