SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+11.41%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+9.7%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
106
New
5
Increased
42
Reduced
35
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$934K |
| 2 |
Comcast
CMCSA
|
$497K |
| 3 |
3M
MMM
|
$230K |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
$204K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$201K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.57M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.18M |
| 3 |
Starbucks
SBUX
|
$271K |
| 4 |
Coca-Cola
KO
|
$225K |
| 5 |
Pfizer
PFE
|
$174K |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Technology | 16.99% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Communication Services | 6.54% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $2.61M | 1.22% |
16,624
+186
| +1% | +$29.2K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.55M | 1.19% |
16,270
+189
| +1% | +$29.6K |
|
28
ServiceNow
NOW
$190B
| $2.55M | 1.19% |
3,608
+126
| +4% | +$89K |
|
29
Boeing
BA
$177B
| $2.5M | 1.17% |
9,597
+201
| +2% | +$52.4K |
|
30
Alerian MLP ETF
AMLP
$10.7B
| $2.49M | 1.16% |
58,487
+45
| +0.1% | +$1.91K |
|
31
Costco
COST
$418B
| $2.39M | 1.11% |
3,618
+98
| +3% | +$64.7K |
|
32
Intel
INTC
$107B
| $2.38M | 1.11% |
47,409
+45
| +0.1% | +$2.26K |
|
33
Ares Capital
ARCC
$15.8B
| $2.27M | 1.06% |
113,179
+815
| +0.7% | +$16.3K |
|
34
Adobe
ADBE
$151B
| $2.26M | 1.05% |
3,792
+32
| +0.9% | +$19.1K |
|
35
Visa
V
$683B
| $2.17M | 1.01% |
8,352
+257
| +3% | +$66.9K |
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $2.02M | 0.94% |
14,853
-40
| -0.3% | -$5.43K |
|
37
Ferrari
RACE
$85B
| $2M | 0.93% |
5,898
+142
| +2% | +$48.1K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 0.87% |
3,948
+32
| +0.8% | +$15.2K |
|
|
TPC
39
Tutor Perini Corporation
TPC
$3.11B
| $1.87M | 0.87% |
205,901
+5,948
| +3% | +$54.1K |
|
40
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.78M | 0.83% |
2,032
| – | – |
|
41
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $1.73M | 0.81% |
30,596
+1,066
| +4% | +$60.4K |
|
42
Skyworks Solutions
SWKS
$11.1B
| $1.7M | 0.79% |
15,098
-1,154
| -7% | -$130K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.78% |
12,016
+590
| +5% | +$82.4K |
|
44
Omega Healthcare
OHI
$12.6B
| $1.68M | 0.78% |
54,728
-1,935
| -3% | -$59.3K |
|
45
Walt Disney
DIS
$213B
| $1.68M | 0.78% |
18,571
+169
| +0.9% | +$15.3K |
|
|
46
Pfizer
PFE
$141B
| $1.62M | 0.76% |
56,316
-6,045
| -10% | -$174K |
|
47
Akamai
AKAM
$11.3B
| $1.62M | 0.75% |
13,678
-47
| -0.3% | -$5.56K |
|
48
DTE Energy
DTE
$28.4B
| $1.51M | 0.7% |
13,666
| – | – |
|
49
General Dynamics
GD
$87.3B
| $1.51M | 0.7% |
5,797
+627
| +12% | +$163K |
|
50
GE Aerospace
GE
$292B
| $1.42M | 0.66% |
11,092
-150
| -1% | -$19.1K |
|