SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
-0.15%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+0%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
123
New
6
Increased
51
Reduced
24
Closed
9
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$1.57M |
| 2 |
GE Aerospace
GE
|
$1.3M |
| 3 |
Bank of New York Mellon
BK
|
$395K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$332K |
| 5 |
DT Midstream
DTM
|
$314K |
Top Sells
| 1 |
Stock Yards Bancorp
SYBT
|
$1.89M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$1.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$750K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$455K |
| 5 |
Alibaba
BABA
|
$239K |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 14.53% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Communication Services | 8.57% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TEGNA Inc
TGNA
$3.41B
| $1.22M | 0.65% |
61,790
-155
| -0.3% | -$3.06K |
|
52
Coca-Cola
KO
$297B
| $1.19M | 0.63% |
22,725
+3,054
| +16% | +$160K |
|
53
Visa
V
$683B
| $1.18M | 0.62% |
5,273
+628
| +14% | +$140K |
|
54
Unum
UNM
$11.9B
| $1.15M | 0.61% |
45,731
+2,705
| +6% | +$67.8K |
|
55
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| $1.14M | 0.61% |
65,014
+335
| +0.5% | +$5.9K |
|
56
Ingredion
INGR
$8.31B
| $1.13M | 0.6% |
12,644
+1,962
| +18% | +$175K |
|
57
Adobe
ADBE
$151B
| $1.03M | 0.55% |
1,788
+315
| +21% | +$181K |
|
58
Omega Healthcare
OHI
$12.6B
| $1.02M | 0.54% |
34,082
+1,920
| +6% | +$57.5K |
|
59
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $1.02M | 0.54% |
19,170
+690
| +4% | +$36.8K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 0.54% |
8,893
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.54% |
379
+10
| +3% | +$26.7K |
|
|
SJI
62
DELISTED
South Jersey Industries, Inc.
SJI
| $927K | 0.49% |
43,606
+4,560
| +12% | +$96.9K |
|
63
WisdomTree International Equity Fund
DWM
$593M
| $879K | 0.47% |
16,629
| – | – |
|
64
Graham Holdings Company
GHC
$4.74B
| $879K | 0.47% |
1,492
+171
| +13% | +$101K |
|
|
BSCM
65
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $857K | 0.45% |
39,828
+1,055
| +3% | +$22.7K |
|
|
BSCL
66
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $843K | 0.45% |
39,963
+415
| +1% | +$8.75K |
|
67
Newmont
NEM
$81.7B
| $834K | 0.44% |
15,361
+2,380
| +18% | +$129K |
|
68
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $827K | 0.44% |
9,829
+372
| +4% | +$31.3K |
|
69
Shopify
SHOP
$184B
| $813K | 0.43% |
600
-10
| -2% | -$13.6K |
|
70
Southern Company
SO
$102B
| $761K | 0.4% |
12,280
| – | – |
|
71
Mercado Libre
MELI
$125B
| $757K | 0.4% |
451
| – | – |
|
72
Ferrari
RACE
$85B
| $745K | 0.39% |
3,562
+80
| +2% | +$16.7K |
|
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $738K | 0.39% |
14,058
+648
| +5% | +$34K |
|
74
Truist Financial
TFC
$60.4B
| $684K | 0.36% |
11,659
| – | – |
|
75
Loews
L
$20.1B
| $677K | 0.36% |
12,557
-335
| -3% | -$18.1K |
|