SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+7.56%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.8%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
119
New
8
Increased
41
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.76M |
| 2 |
Starbucks
SBUX
|
$376K |
| 3 |
Southern Company
SO
|
$350K |
| 4 |
Coca-Cola
KO
|
$299K |
| 5 |
Unum
UNM
|
$290K |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 16.24% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Communication Services | 6.37% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.24M | 0.66% |
59,015
-165
| -0.3% | -$3.48K |
|
52
Akamai
AKAM
$11B
| $1.22M | 0.65% |
15,585
-1,430
| -8% | -$112K |
|
53
Ferrari
RACE
$87.7B
| $1.19M | 0.63% |
4,387
+785
| +22% | +$213K |
|
54
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $1.14M | 0.61% |
24,645
+2,058
| +9% | +$95.3K |
|
55
GE Aerospace
GE
$292B
| $1.08M | 0.58% |
11,335
-305
| -3% | -$29.2K |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.07M | 0.57% |
10,323
+43
| +0.4% | +$4.46K |
|
57
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $1.06M | 0.56% |
20,218
+410
| +2% | +$21.5K |
|
|
TPC
58
Tutor Perini Corporation
TPC
$3.12B
| $1.04M | 0.56% |
169,360
+13,105
| +8% | +$80.9K |
|
59
iShares Select Dividend ETF
DVY
$20.7B
| $1.04M | 0.55% |
8,893
| – | – |
|
60
TEGNA Inc
TGNA
$3.41B
| $1.04M | 0.55% |
61,300
| – | – |
|
61
Schwab US REIT ETF
SCHH
$8.23B
| $1.02M | 0.54% |
52,103
-2,332
| -4% | -$45.5K |
|
62
Prospect Capital
PSEC
$1.35B
| $1M | 0.53% |
144,175
-39,086
| -21% | -$272K |
|
|
RWT
63
Redwood Trust
RWT
$773M
| $993K | 0.53% |
147,273
+11,669
| +9% | +$78.7K |
|
64
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $919K | 0.49% |
12,174
+252
| +2% | +$19K |
|
|
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $833K | 0.44% |
40,443
+21,845
| +117% | +$450K |
|
66
Delta Air Lines
DAL
$39.9B
| $771K | 0.41% |
22,070
+13,064
| +145% | +$456K |
|
67
Graham Holdings Company
GHC
$4.75B
| $770K | 0.41% |
1,292
-466
| -27% | -$278K |
|
68
Loews
L
$20B
| $649K | 0.34% |
11,180
| – | – |
|
69
iShares MSCI Global Energy Producers ETF
FILL
$81.1M
| $642K | 0.34% |
27,524
-1,353
| -5% | -$31.6K |
|
70
Walmart
WMT
$781B
| $607K | 0.32% |
4,116
-1,524
| -27% | -$225K |
|
71
Mercado Libre
MELI
$121B
| $594K | 0.32% |
451
| – | – |
|
72
Northrop Grumman
NOC
$84.4B
| $589K | 0.31% |
1,275
| – | – |
|
73
Churchill Downs
CHDN
$7.16B
| $572K | 0.3% |
2,225
-15
| -0.7% | -$3.86K |
|
74
Ford
F
$46.6B
| $499K | 0.27% |
39,630
-305
| -0.8% | -$3.84K |
|
75
Lockheed Martin
LMT
$106B
| $458K | 0.24% |
969
-390
| -29% | -$184K |
|