SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
-18.95%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(-18%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
111
New
13
Increased
49
Reduced
13
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
$797K |
| 2 |
Invesco QQQ Trust
QQQ
|
$434K |
| 3 |
Delta Air Lines
DAL
|
$416K |
| 4 |
Omega Healthcare
OHI
|
$396K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$361K |
Top Sells
| 1 |
CSX Corp
CSX
|
$815K |
| 2 |
Norfolk Southern
NSC
|
$628K |
| 3 |
Ford
F
|
$489K |
| 4 |
Marathon Petroleum
MPC
|
$471K |
| 5 |
AYR
Aircastle Limited
AYR
|
$414K |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 16.87% |
| 3 | Communication Services | 10.26% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco QQQ Trust
QQQ
$364B
| $434K | 0.48% |
+2,280
| New | +$434K |
|
|
52
Delta Air Lines
DAL
$40.3B
| $416K | 0.46% |
+14,596
| New | +$416K |
|
|
RWT
53
Redwood Trust
RWT
$791M
| $391K | 0.43% |
77,282
+3,250
| +4% | +$16.4K |
|
54
Whirlpool
WHR
$5.21B
| $363K | 0.4% |
4,225
-4,076
| -49% | -$350K |
|
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $361K | 0.4% |
+11,920
| New | +$361K |
|
56
Truist Financial
TFC
$60.4B
| $360K | 0.4% |
11,659
| – | – |
|
57
General Motors
GM
$55.8B
| $324K | 0.36% |
15,584
-8,381
| -35% | -$174K |
|
58
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $311K | 0.34% |
20,179
+7,460
| +59% | +$115K |
|
59
Vodafone
VOD
$28.8B
| $301K | 0.33% |
21,836
-21,311
| -49% | -$294K |
|
60
Lockheed Martin
LMT
$106B
| $298K | 0.33% |
+880
| New | +$298K |
|
61
Shopify
SHOP
$184B
| $292K | 0.32% |
700
| – | – |
|
62
Prospect Capital
PSEC
$1.38B
| $291K | 0.32% |
68,444
-41,236
| -38% | -$175K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $275K | 0.3% |
+237
| New | +$275K |
|
64
American Express
AXP
$231B
| $266K | 0.29% |
3,105
-115
| -4% | -$9.85K |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $266K | 0.29% |
8,155
-345
| -4% | -$11.3K |
|
66
Charter Communications
CHTR
$36.3B
| $247K | 0.27% |
565
| – | – |
|
67
Northrop Grumman
NOC
$84.5B
| $243K | 0.27% |
802
| – | – |
|
68
Philips
PHG
$26.2B
| $243K | 0.27% |
6,046
-1,466
| -20% | -$58.9K |
|
69
Alerian MLP ETF
AMLP
$10.7B
| $239K | 0.26% |
69,454
+12,034
| +21% | +$41.4K |
|
70
US Bancorp
USB
$76B
| $238K | 0.26% |
6,908
| – | – |
|
|
BSCL
71
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $234K | 0.26% |
+11,137
| New | +$234K |
|
|
BSCM
72
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $233K | 0.26% |
+11,005
| New | +$233K |
|
73
Mercado Libre
MELI
$125B
| $229K | 0.25% |
468
| – | – |
|
|
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $227K | 0.25% |
+10,960
| New | +$227K |
|
75
Alibaba
BABA
$322B
| $225K | 0.25% |
1,155
+5
| +0.4% | +$974 |
|