SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+9.05%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+8%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
107
New
5
Increased
36
Reduced
46
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$734K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$604K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$574K |
| 4 |
Unum
UNM
|
$537K |
| 5 |
Comcast
CMCSA
|
$514K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$654K |
| 2 |
AT&T
T
|
$483K |
| 3 |
iShares Biotechnology ETF
IBB
|
$456K |
| 4 |
GE Aerospace
GE
|
$441K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$243K |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 15.54% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Communication Services | 7.15% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.87M | 1.24% |
64,889
+2,859
| +5% | +$126K |
|
27
Alerian MLP ETF
AMLP
$10.7B
| $2.82M | 1.22% |
59,447
+960
| +2% | +$45.6K |
|
28
ServiceNow
NOW
$190B
| $2.75M | 1.19% |
3,610
+2
| +0.1% | +$1.53K |
|
29
Costco
COST
$418B
| $2.67M | 1.15% |
3,649
+31
| +0.9% | +$22.7K |
|
30
Ferrari
RACE
$85B
| $2.63M | 1.13% |
6,029
+131
| +2% | +$57.1K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.58M | 1.11% |
16,334
+64
| +0.4% | +$10.1K |
|
32
United Parcel Service
UPS
$74.1B
| $2.5M | 1.08% |
16,850
+226
| +1% | +$33.6K |
|
33
Ares Capital
ARCC
$15.8B
| $2.41M | 1.04% |
115,744
+2,565
| +2% | +$53.4K |
|
34
Visa
V
$683B
| $2.34M | 1.01% |
8,375
+23
| +0.3% | +$6.42K |
|
35
Walt Disney
DIS
$213B
| $2.29M | 0.99% |
18,715
+144
| +0.8% | +$17.6K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.05M | 0.88% |
3,922
-26
| -0.7% | -$13.6K |
|
37
Intel
INTC
$107B
| $2.04M | 0.88% |
46,298
-1,111
| -2% | -$49.1K |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.97M | 0.85% |
2,047
+15
| +0.7% | +$14.4K |
|
39
Adobe
ADBE
$151B
| $1.94M | 0.84% |
3,854
+62
| +2% | +$31.3K |
|
|
40
Unum
UNM
$11.9B
| $1.91M | 0.82% |
35,600
+10,006
| +39% | +$537K |
|
41
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $1.83M | 0.79% |
30,274
-322
| -1% | -$19.4K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.78% |
12,012
-4
| -0% | -$604 |
|
43
Boeing
BA
$177B
| $1.79M | 0.77% |
9,288
-309
| -3% | -$59.6K |
|
44
General Dynamics
GD
$87.3B
| $1.79M | 0.77% |
6,320
+523
| +9% | +$148K |
|
45
Omega Healthcare
OHI
$12.6B
| $1.78M | 0.77% |
56,182
+1,454
| +3% | +$46K |
|
46
Delta Air Lines
DAL
$40.3B
| $1.78M | 0.77% |
37,109
+1,960
| +6% | +$93.8K |
|
47
Verizon
VZ
$186B
| $1.66M | 0.71% |
39,451
+5,749
| +17% | +$241K |
|
48
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.62M | 0.7% |
14,079
-215
| -2% | -$24.7K |
|
|
49
iShares Biotechnology ETF
IBB
$5.6B
| $1.58M | 0.68% |
11,530
-3,323
| -22% | -$456K |
|
50
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.53M | 0.66% |
27,057
+3,983
| +17% | +$225K |
|