SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+7.38%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+9.6%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
123
New
8
Increased
61
Reduced
18
Closed
2
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$843K |
| 2 |
Peloton Interactive
PTON
|
$303K |
| 3 |
Blackstone
BX
|
$98.5K |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
$73.2K |
| 5 |
Procter & Gamble
PG
|
$32.7K |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 15.02% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.22M | 0.59% |
5,646
+373
| +7% | +$80.9K |
|
|
SJI
52
DELISTED
South Jersey Industries, Inc.
SJI
| $1.21M | 0.58% |
46,261
+2,655
| +6% | +$69.3K |
|
53
Unum
UNM
$11.9B
| $1.17M | 0.57% |
47,584
+1,853
| +4% | +$45.5K |
|
54
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| $1.16M | 0.56% |
65,272
+258
| +0.4% | +$4.6K |
|
55
GE Aerospace
GE
$292B
| $1.16M | 0.56% |
12,326
-285
| -2% | -$26.9K |
|
56
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $1.15M | 0.56% |
20,352
+1,182
| +6% | +$66.7K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15M | 0.55% |
17,260
-200
| -1% | -$13.3K |
|
58
TEGNA Inc
TGNA
$3.41B
| $1.15M | 0.55% |
61,690
-100
| -0.2% | -$1.86K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.54% |
389
+10
| +3% | +$29K |
|
60
Boeing
BA
$177B
| $1.12M | 0.54% |
5,584
| – | – |
|
61
Omega Healthcare
OHI
$12.6B
| $1.11M | 0.54% |
37,547
+3,465
| +10% | +$103K |
|
62
Adobe
ADBE
$151B
| $1.1M | 0.53% |
1,940
+152
| +9% | +$86.2K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $1.09M | 0.53% |
8,893
| – | – |
|
64
Newmont
NEM
$81.7B
| $1.08M | 0.52% |
17,336
+1,975
| +13% | +$122K |
|
65
Graham Holdings Company
GHC
$4.74B
| $1.02M | 0.49% |
1,624
+132
| +9% | +$83.2K |
|
66
Sea Limited
SE
$110B
| $976K | 0.47% |
4,361
+235
| +6% | +$52.6K |
|
67
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $963K | 0.47% |
10,594
+765
| +8% | +$69.5K |
|
68
Ferrari
RACE
$85B
| $932K | 0.45% |
3,602
+40
| +1% | +$10.4K |
|
69
WisdomTree International Equity Fund
DWM
$593M
| $915K | 0.44% |
16,916
+287
| +2% | +$15.5K |
|
70
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $895K | 0.43% |
15,312
+1,254
| +9% | +$73.3K |
|
71
Shopify
SHOP
$184B
| $846K | 0.41% |
614
+14
| +2% | +$19.3K |
|
72
Southern Company
SO
$102B
| $842K | 0.41% |
12,280
| – | – |
|
73
Ford
F
$46.8B
| $793K | 0.38% |
38,172
-317
| -0.8% | -$6.59K |
|
74
Bank of New York Mellon
BK
$74.5B
| $730K | 0.35% |
12,570
+4,955
| +65% | +$288K |
|
75
Loews
L
$20.1B
| $706K | 0.34% |
12,215
-342
| -3% | -$19.8K |
|