SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
-3.95%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-3.3%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
121
New
2
Increased
60
Reduced
21
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$444K |
| 4 |
Southern Company
SO
|
$325K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$245K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$458K |
| 2 |
Charter Communications
CHTR
|
$265K |
| 3 |
Procter & Gamble
PG
|
$253K |
| 4 |
Ingredion
INGR
|
$217K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$211K |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Technology | 13.61% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Communication Services | 6.53% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $1.94M | 1.14% |
31,711
+1,375
| +5% | +$84K |
|
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.93M | 1.14% |
82,200
+3,527
| +4% | +$82.7K |
|
28
Unum
UNM
$11.9B
| $1.89M | 1.11% |
48,654
-3,475
| -7% | -$135K |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $1.83M | 1.08% |
50,108
+990
| +2% | +$36.2K |
|
30
Ares Capital
ARCC
$15.7B
| $1.82M | 1.07% |
107,735
+1,440
| +1% | +$24.3K |
|
|
SJI
31
DELISTED
South Jersey Industries, Inc.
SJI
| $1.66M | 0.98% |
49,656
| – | – |
|
32
iShares Biotechnology ETF
IBB
$5.69B
| $1.65M | 0.98% |
14,144
+233
| +2% | +$27.2K |
|
33
JPMorgan Chase
JPM
$824B
| $1.6M | 0.95% |
15,348
+1,738
| +13% | +$182K |
|
34
Verizon
VZ
$185B
| $1.58M | 0.94% |
41,705
+2,231
| +6% | +$84.7K |
|
35
Walt Disney
DIS
$213B
| $1.57M | 0.92% |
16,595
-147
| -0.9% | -$13.9K |
|
36
Coca-Cola
KO
$297B
| $1.54M | 0.91% |
27,550
+1,149
| +4% | +$64.4K |
|
37
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.52M | 0.89% |
2,199
-10
| -0.5% | -$6.89K |
|
38
Lockheed Martin
LMT
$106B
| $1.51M | 0.89% |
3,906
-198
| -5% | -$76.5K |
|
39
DTE Energy
DTE
$28.2B
| $1.51M | 0.89% |
13,080
-515
| -4% | -$59.3K |
|
|
40
Southern Company
SO
$101B
| $1.49M | 0.88% |
21,948
+4,788
| +28% | +$325K |
|
|
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.49M | 0.88% |
70,303
-1,421
| -2% | -$30.1K |
|
|
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.44M | 0.85% |
69,181
+615
| +0.9% | +$12.8K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.44M | 0.85% |
10,602
+403
| +4% | +$54.7K |
|
44
Omega Healthcare
OHI
$12.6B
| $1.41M | 0.83% |
47,845
+1,495
| +3% | +$44.1K |
|
45
Jefferies Financial Group
JEF
$13.2B
| $1.38M | 0.82% |
46,920
-1,410
| -3% | -$41.6K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.38M | 0.82% |
3,868
+7
| +0.2% | +$2.5K |
|
47
Akamai
AKAM
$11B
| $1.38M | 0.81% |
17,185
-360
| -2% | -$28.9K |
|
48
Intel
INTC
$106B
| $1.31M | 0.78% |
50,945
+315
| +0.6% | +$8.12K |
|
49
Skyworks Solutions
SWKS
$10.8B
| $1.31M | 0.77% |
15,391
+249
| +2% | +$21.2K |
|
50
TEGNA Inc
TGNA
$3.41B
| $1.28M | 0.75% |
61,690
-300
| -0.5% | -$6.21K |
|