SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+8.46%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+5.1%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
118
New
3
Increased
35
Reduced
49
Closed
7
Top Buys
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.49M |
| 2 |
Walmart
WMT
|
$1.41M |
| 3 |
Lockheed Martin
LMT
|
$1.24M |
| 4 |
Jefferies Financial Group
JEF
|
$1.05M |
| 5 |
Bank of New York Mellon
BK
|
$761K |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Communication Services | 5.69% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $2.21M | 1.24% |
30,971
+9,023
| +41% | +$644K |
|
27
Lowe's Companies
LOW
$145B
| $2.19M | 1.23% |
10,997
-155
| -1% | -$30.9K |
|
28
Blackstone
BX
$134B
| $2.14M | 1.2% |
28,801
+3,012
| +12% | +$223K |
|
29
Alerian MLP ETF
AMLP
$10.7B
| $2.03M | 1.14% |
53,217
+3,109
| +6% | +$118K |
|
30
Ares Capital
ARCC
$15.8B
| $2.01M | 1.13% |
108,988
+1,253
| +1% | +$23.1K |
|
31
iShares Biotechnology ETF
IBB
$5.6B
| $1.81M | 1.02% |
13,767
-377
| -3% | -$49.5K |
|
32
Coca-Cola
KO
$297B
| $1.79M | 1% |
28,103
+553
| +2% | +$35.2K |
|
|
SJI
33
DELISTED
South Jersey Industries, Inc.
SJI
| $1.76M | 0.99% |
49,530
-126
| -0.3% | -$4.48K |
|
34
Unum
UNM
$11.9B
| $1.73M | 0.97% |
42,170
-6,484
| -13% | -$266K |
|
35
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.59M | 0.89% |
2,199
| – | – |
|
36
Boeing
BA
$177B
| $1.57M | 0.88% |
8,235
+1,934
| +31% | +$368K |
|
37
DTE Energy
DTE
$28.4B
| $1.53M | 0.86% |
13,010
-70
| -0.5% | -$8.23K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 0.85% |
3,938
+70
| +2% | +$26.8K |
|
39
Visa
V
$683B
| $1.48M | 0.83% |
7,098
+667
| +10% | +$139K |
|
40
Verizon
VZ
$186B
| $1.46M | 0.82% |
37,144
-4,561
| -11% | -$180K |
|
41
Walt Disney
DIS
$213B
| $1.45M | 0.81% |
16,647
+52
| +0.3% | +$4.52K |
|
42
AT&T
T
$209B
| $1.44M | 0.81% |
78,400
+2,924
| +4% | +$53.8K |
|
43
Omega Healthcare
OHI
$12.6B
| $1.44M | 0.81% |
51,398
+3,553
| +7% | +$99.3K |
|
44
Akamai
AKAM
$11.3B
| $1.43M | 0.81% |
17,015
-170
| -1% | -$14.3K |
|
45
Intel
INTC
$107B
| $1.41M | 0.79% |
53,349
+2,404
| +5% | +$63.5K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $1.31M | 0.74% |
17,171
| – | – |
|
47
Skyworks Solutions
SWKS
$11.1B
| $1.31M | 0.73% |
14,326
-1,065
| -7% | -$97.1K |
|
48
TEGNA Inc
TGNA
$3.41B
| $1.3M | 0.73% |
61,300
-390
| -0.6% | -$8.26K |
|
49
Prospect Capital
PSEC
$1.38B
| $1.28M | 0.72% |
183,261
+70,483
| +62% | +$493K |
|
|
BSCN
50
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.24M | 0.7% |
59,180
-10,001
| -14% | -$210K |
|