SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+7.57%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+5.5%)
Cap. Flow
-$522K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
116
New
3
Increased
35
Reduced
46
Closed
8
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$486K |
| 2 |
Churchill Downs
CHDN
|
$391K |
| 3 |
General Dynamics
GD
|
$331K |
| 4 |
Delta Air Lines
DAL
|
$319K |
| 5 |
Brown-Forman Class A
BF.A
|
$291K |
Top Sells
| 1 |
Loews
L
|
$649K |
| 2 |
Starbucks
SBUX
|
$366K |
| 3 |
Jefferies Financial Group
JEF
|
$328K |
| 4 |
Coca-Cola
KO
|
$317K |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
$284K |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 17.49% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Communication Services | 6.29% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $2.39M | 1.2% |
42,186
+125
| +0.3% | +$7.09K |
|
27
Pfizer
PFE
$141B
| $2.2M | 1.11% |
60,036
+548
| +0.9% | +$20.1K |
|
28
Alerian MLP ETF
AMLP
$10.7B
| $2.2M | 1.1% |
55,989
+249
| +0.4% | +$9.76K |
|
29
Ares Capital
ARCC
$15.8B
| $2.06M | 1.04% |
109,827
-1,747
| -2% | -$32.8K |
|
30
Salesforce
CRM
$245B
| $2.05M | 1.03% |
9,694
-76
| -0.8% | -$16.1K |
|
31
Boeing
BA
$177B
| $1.92M | 0.97% |
9,098
+380
| +4% | +$80.2K |
|
32
Visa
V
$683B
| $1.89M | 0.95% |
7,974
+278
| +4% | +$66K |
|
33
ServiceNow
NOW
$190B
| $1.84M | 0.93% |
3,276
-20
| -0.6% | -$11.2K |
|
34
iShares Biotechnology ETF
IBB
$5.6B
| $1.75M | 0.88% |
13,816
-14
| -0.1% | -$1.78K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.74M | 0.88% |
3,926
-12
| -0.3% | -$5.32K |
|
36
Adobe
ADBE
$151B
| $1.72M | 0.87% |
3,521
-28
| -0.8% | -$13.7K |
|
|
37
Starbucks
SBUX
$100B
| $1.72M | 0.86% |
17,324
-3,690
| -18% | -$366K |
|
38
Omega Healthcare
OHI
$12.6B
| $1.69M | 0.85% |
55,201
+40
| +0.1% | +$1.23K |
|
39
Costco
COST
$418B
| $1.68M | 0.85% |
3,125
-8
| -0.3% | -$4.31K |
|
40
Intel
INTC
$107B
| $1.66M | 0.83% |
49,574
-1,020
| -2% | -$34.1K |
|
41
Skyworks Solutions
SWKS
$11.1B
| $1.64M | 0.83% |
14,844
+142
| +1% | +$15.7K |
|
42
Southern Company
SO
$102B
| $1.64M | 0.82% |
23,325
-2,619
| -10% | -$184K |
|
43
Ferrari
RACE
$85B
| $1.63M | 0.82% |
5,010
+623
| +14% | +$203K |
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.54M | 0.78% |
2,144
-42
| -2% | -$30.2K |
|
45
Walt Disney
DIS
$213B
| $1.54M | 0.77% |
17,193
-120
| -0.7% | -$10.7K |
|
46
Unum
UNM
$11.9B
| $1.48M | 0.74% |
30,927
-3,925
| -11% | -$187K |
|
47
DTE Energy
DTE
$28.4B
| $1.46M | 0.73% |
13,236
+256
| +2% | +$28.2K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $1.42M | 0.71% |
16,786
-385
| -2% | -$32.5K |
|
|
49
Delta Air Lines
DAL
$40.3B
| $1.37M | 0.69% |
28,785
+6,715
| +30% | +$319K |
|
50
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $1.34M | 0.68% |
27,675
+3,030
| +12% | +$147K |
|