SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
-1.84%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-1.5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
107
New
1
Increased
44
Reduced
28
Closed
5
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$452K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$389K |
| 3 |
General Dynamics
GD
|
$367K |
| 4 |
British American Tobacco
BTI
|
$227K |
| 5 |
Delta Air Lines
DAL
|
$227K |
Top Sells
| 1 |
Graham Holdings Company
GHC
|
$581K |
| 2 |
Coca-Cola
KO
|
$274K |
| 3 |
Starbucks
SBUX
|
$230K |
| 4 |
Unum
UNM
|
$225K |
| 5 |
Eversource Energy
ES
|
$224K |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 16.78% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.7B
| $2.47M | 1.26% |
58,442
+2,453
| +4% | +$104K |
|
27
Charles Schwab
SCHW
$174B
| $2.35M | 1.2% |
42,806
+620
| +1% | +$34K |
|
28
Ares Capital
ARCC
$15.8B
| $2.19M | 1.12% |
112,364
+2,537
| +2% | +$49.4K |
|
29
Pfizer
PFE
$141B
| $2.07M | 1.06% |
62,361
+2,325
| +4% | +$77.1K |
|
30
Salesforce
CRM
$245B
| $2.06M | 1.05% |
10,176
+482
| +5% | +$97.7K |
|
31
Costco
COST
$418B
| $1.99M | 1.02% |
3,520
+395
| +13% | +$223K |
|
32
ServiceNow
NOW
$190B
| $1.95M | 0.99% |
3,482
+206
| +6% | +$115K |
|
33
Adobe
ADBE
$151B
| $1.92M | 0.98% |
3,760
+239
| +7% | +$122K |
|
34
Omega Healthcare
OHI
$12.6B
| $1.88M | 0.96% |
56,663
+1,462
| +3% | +$48.5K |
|
35
Visa
V
$683B
| $1.86M | 0.95% |
8,095
+121
| +2% | +$27.8K |
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $1.82M | 0.93% |
14,893
+1,077
| +8% | +$132K |
|
37
Boeing
BA
$177B
| $1.8M | 0.92% |
9,396
+298
| +3% | +$57.1K |
|
38
Ferrari
RACE
$85B
| $1.7M | 0.87% |
5,756
+746
| +15% | +$220K |
|
39
Intel
INTC
$107B
| $1.68M | 0.86% |
47,364
-2,210
| -4% | -$78.6K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 0.86% |
3,916
-10
| -0.3% | -$4.28K |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.67M | 0.85% |
2,032
-112
| -5% | -$92.2K |
|
42
Skyworks Solutions
SWKS
$11.1B
| $1.6M | 0.82% |
16,252
+1,408
| +9% | +$139K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $1.57M | 0.8% |
16,786
| – | – |
|
|
TPC
44
Tutor Perini Corporation
TPC
$3.11B
| $1.57M | 0.8% |
199,953
+17,740
| +10% | +$139K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.76% |
11,426
+1,164
| +11% | +$152K |
|
46
Walt Disney
DIS
$213B
| $1.49M | 0.76% |
18,402
+1,209
| +7% | +$98K |
|
47
Akamai
AKAM
$11.3B
| $1.46M | 0.75% |
13,725
-540
| -4% | -$57.5K |
|
48
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $1.43M | 0.73% |
29,530
+1,855
| +7% | +$90K |
|
49
DTE Energy
DTE
$28.4B
| $1.36M | 0.69% |
13,666
+430
| +3% | +$42.7K |
|
|
50
Starbucks
SBUX
$100B
| $1.35M | 0.69% |
14,799
-2,525
| -15% | -$230K |
|