SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+8.07%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+8.7%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
118
New
4
Increased
58
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$420K |
| 2 |
Amazon
AMZN
|
$358K |
| 3 |
Waste Management
WM
|
$251K |
| 4 |
Salesforce
CRM
|
$221K |
| 5 |
Brown-Forman Class A
BF.A
|
$211K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.33M |
| 2 |
Eversource Energy
ES
|
$225K |
| 3 |
General Motors
GM
|
$118K |
| 4 |
Blackstone
BX
|
$102K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$87.4K |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| $1.1M | 0.58% |
64,679
+9,051
| +16% | +$154K |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.1M | 0.58% |
1,962
+138
| +8% | +$77.1K |
|
53
Visa
V
$683B
| $1.09M | 0.58% |
4,645
+768
| +20% | +$180K |
|
54
Coca-Cola
KO
$297B
| $1.06M | 0.56% |
19,671
+2,155
| +12% | +$117K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.55% |
8,893
| – | – |
|
|
SJI
56
DELISTED
South Jersey Industries, Inc.
SJI
| $1.01M | 0.54% |
39,046
+4,140
| +12% | +$107K |
|
57
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $1.01M | 0.54% |
18,480
+839
| +5% | +$45.9K |
|
58
Ingredion
INGR
$8.31B
| $967K | 0.51% |
10,682
+730
| +7% | +$66.1K |
|
59
Sea Limited
SE
$110B
| $946K | 0.5% |
3,444
+215
| +7% | +$59.1K |
|
|
RWT
60
Redwood Trust
RWT
$791M
| $935K | 0.5% |
77,492
-1,000
| -1% | -$12.1K |
|
61
WisdomTree International Equity Fund
DWM
$593M
| $906K | 0.48% |
16,629
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $901K | 0.48% |
369
+7
| +2% | +$17.1K |
|
63
Shopify
SHOP
$184B
| $891K | 0.47% |
610
+10
| +2% | +$14.6K |
|
64
Adobe
ADBE
$151B
| $863K | 0.46% |
1,473
+181
| +14% | +$106K |
|
65
Graham Holdings Company
GHC
$4.74B
| $837K | 0.44% |
1,321
+122
| +10% | +$77.3K |
|
|
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $837K | 0.44% |
38,773
+702
| +2% | +$15.2K |
|
|
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $834K | 0.44% |
39,548
+736
| +2% | +$15.5K |
|
68
Newmont
NEM
$81.7B
| $823K | 0.44% |
12,981
+750
| +6% | +$47.6K |
|
69
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $810K | 0.43% |
9,457
+740
| +8% | +$63.4K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $750K | 0.4% |
2,115
-10
| -0.5% | -$3.55K |
|
71
Southern Company
SO
$102B
| $743K | 0.39% |
12,280
| – | – |
|
72
Ferrari
RACE
$85B
| $717K | 0.38% |
3,482
+343
| +11% | +$70.6K |
|
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $717K | 0.38% |
13,410
+1,120
| +9% | +$59.9K |
|
74
Loews
L
$20.1B
| $705K | 0.37% |
12,892
-410
| -3% | -$22.4K |
|
75
Mercado Libre
MELI
$125B
| $703K | 0.37% |
451
| – | – |
|