SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+8.46%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+5.1%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
118
New
3
Increased
35
Reduced
49
Closed
7
Top Buys
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.49M |
| 2 |
Walmart
WMT
|
$1.41M |
| 3 |
Lockheed Martin
LMT
|
$1.24M |
| 4 |
Jefferies Financial Group
JEF
|
$1.05M |
| 5 |
Bank of New York Mellon
BK
|
$761K |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Communication Services | 5.69% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $1.22M | 0.68% |
9,187
+4,222
| +85% | +$560K |
|
52
ServiceNow
NOW
$190B
| $1.19M | 0.67% |
3,057
+1,519
| +99% | +$590K |
|
|
TPC
53
Tutor Perini Corporation
TPC
$3.11B
| $1.18M | 0.66% |
156,255
+80,995
| +108% | +$612K |
|
54
Costco
COST
$418B
| $1.16M | 0.65% |
2,532
+2,041
| +416% | +$932K |
|
55
Adobe
ADBE
$151B
| $1.1M | 0.62% |
3,263
+698
| +27% | +$235K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.61% |
9,067
-1,535
| -14% | -$185K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $1.07M | 0.6% |
8,893
| – | – |
|
58
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $1.07M | 0.6% |
22,587
+491
| +2% | +$23.2K |
|
59
Graham Holdings Company
GHC
$4.74B
| $1.06M | 0.6% |
1,758
-120
| -6% | -$72.5K |
|
60
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.06M | 0.6% |
19,808
+1,254
| +7% | +$67.1K |
|
61
Schwab US REIT ETF
SCHH
$8.37B
| $1.05M | 0.59% |
54,435
-2,259
| -4% | -$43.6K |
|
62
GE Aerospace
GE
$292B
| $975K | 0.55% |
11,640
-367
| -3% | -$30.7K |
|
|
RWT
63
Redwood Trust
RWT
$791M
| $917K | 0.52% |
135,604
+13,031
| +11% | +$88.1K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $907K | 0.51% |
10,280
-970
| -9% | -$85.6K |
|
65
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $898K | 0.5% |
11,922
+304
| +3% | +$22.9K |
|
|
66
Walmart
WMT
$774B
| $800K | 0.45% |
5,640
-9,932
| -64% | -$1.41M |
|
67
Ferrari
RACE
$85B
| $772K | 0.43% |
3,602
| – | – |
|
68
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| $700K | 0.39% |
28,877
-2,605
| -8% | -$63.1K |
|
69
Northrop Grumman
NOC
$84.5B
| $696K | 0.39% |
1,275
| – | – |
|
|
70
Lockheed Martin
LMT
$106B
| $661K | 0.37% |
1,359
-2,547
| -65% | -$1.24M |
|
71
Loews
L
$20.1B
| $652K | 0.37% |
11,180
| – | – |
|
|
72
Jefferies Financial Group
JEF
$13.4B
| $562K | 0.32% |
16,380
-30,540
| -65% | -$1.05M |
|
73
Truist Financial
TFC
$60.4B
| $502K | 0.28% |
11,659
| – | – |
|
74
Churchill Downs
CHDN
$7.27B
| $474K | 0.27% |
2,240
-30
| -1% | -$6.35K |
|
75
Ford
F
$46.8B
| $464K | 0.26% |
39,935
-5,235
| -12% | -$60.8K |
|