SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+7.56%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.8%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
119
New
8
Increased
41
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.76M |
| 2 |
Starbucks
SBUX
|
$376K |
| 3 |
Southern Company
SO
|
$350K |
| 4 |
Coca-Cola
KO
|
$299K |
| 5 |
Unum
UNM
|
$290K |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 16.24% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Communication Services | 6.37% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $2.2M | 1.17% |
42,061
+967
| +2% | +$50.7K |
|
|
27
Starbucks
SBUX
$102B
| $2.19M | 1.16% |
21,014
-3,609
| -15% | -$376K |
|
28
Alerian MLP ETF
AMLP
$10.6B
| $2.15M | 1.14% |
55,740
+2,523
| +5% | +$97.5K |
|
29
Ares Capital
ARCC
$15.7B
| $2.04M | 1.08% |
111,574
+2,586
| +2% | +$47.3K |
|
30
Salesforce
CRM
$242B
| $1.95M | 1.04% |
9,770
+583
| +6% | +$116K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.92M | 1.02% |
9,067
| – | – |
|
32
Boeing
BA
$179B
| $1.85M | 0.98% |
8,718
+483
| +6% | +$103K |
|
|
33
Southern Company
SO
$101B
| $1.81M | 0.96% |
25,944
-5,027
| -16% | -$350K |
|
34
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.8M | 0.95% |
2,186
-13
| -0.6% | -$10.7K |
|
35
iShares Biotechnology ETF
IBB
$5.69B
| $1.79M | 0.95% |
13,830
+63
| +0.5% | +$8.14K |
|
36
Visa
V
$679B
| $1.74M | 0.92% |
7,696
+598
| +8% | +$135K |
|
37
Skyworks Solutions
SWKS
$10.8B
| $1.73M | 0.92% |
14,702
+376
| +3% | +$44.4K |
|
38
Walt Disney
DIS
$213B
| $1.73M | 0.92% |
17,313
+666
| +4% | +$66.7K |
|
39
Intel
INTC
$106B
| $1.65M | 0.88% |
50,594
-2,755
| -5% | -$90K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.61M | 0.86% |
3,938
| – | – |
|
41
AT&T
T
$208B
| $1.59M | 0.84% |
82,348
+3,948
| +5% | +$76K |
|
42
Costco
COST
$416B
| $1.56M | 0.83% |
3,133
+601
| +24% | +$299K |
|
43
ServiceNow
NOW
$189B
| $1.53M | 0.81% |
3,296
+239
| +8% | +$111K |
|
44
Omega Healthcare
OHI
$12.6B
| $1.51M | 0.8% |
55,161
+3,763
| +7% | +$103K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $1.47M | 0.78% |
17,171
| – | – |
|
46
Verizon
VZ
$185B
| $1.45M | 0.77% |
37,290
+146
| +0.4% | +$5.68K |
|
|
47
Coca-Cola
KO
$297B
| $1.44M | 0.77% |
23,276
-4,827
| -17% | -$299K |
|
48
DTE Energy
DTE
$28.2B
| $1.42M | 0.76% |
12,980
-30
| -0.2% | -$3.29K |
|
|
49
Unum
UNM
$11.9B
| $1.38M | 0.73% |
34,852
-7,318
| -17% | -$290K |
|
50
Adobe
ADBE
$147B
| $1.37M | 0.73% |
3,549
+286
| +9% | +$110K |
|