SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+7.57%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+5.5%)
Cap. Flow
-$522K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
116
New
3
Increased
35
Reduced
46
Closed
8
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$486K |
| 2 |
Churchill Downs
CHDN
|
$391K |
| 3 |
General Dynamics
GD
|
$331K |
| 4 |
Delta Air Lines
DAL
|
$319K |
| 5 |
Brown-Forman Class A
BF.A
|
$291K |
Top Sells
| 1 |
Loews
L
|
$649K |
| 2 |
Starbucks
SBUX
|
$366K |
| 3 |
Jefferies Financial Group
JEF
|
$328K |
| 4 |
Coca-Cola
KO
|
$317K |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
$284K |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 17.49% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Communication Services | 6.29% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.32M | 0.67% |
35,561
-1,729
| -5% | -$64.3K |
|
52
AT&T
T
$209B
| $1.32M | 0.66% |
82,732
+384
| +0.5% | +$6.13K |
|
|
TPC
53
Tutor Perini Corporation
TPC
$3.11B
| $1.3M | 0.66% |
182,213
+12,853
| +8% | +$91.9K |
|
54
Akamai
AKAM
$11.3B
| $1.28M | 0.65% |
14,265
-1,320
| -8% | -$119K |
|
55
GE Aerospace
GE
$292B
| $1.24M | 0.62% |
11,292
-43
| -0.4% | -$4.72K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.62% |
10,262
-61
| -0.6% | -$7.3K |
|
|
BSCN
57
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.17M | 0.59% |
55,370
-3,645
| -6% | -$77.2K |
|
|
58
Coca-Cola
KO
$297B
| $1.08M | 0.55% |
18,010
-5,266
| -23% | -$317K |
|
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.08M | 0.54% |
20,863
+645
| +3% | +$33.4K |
|
60
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.05M | 0.53% |
13,152
+978
| +8% | +$77.8K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $1.01M | 0.51% |
8,893
| – | – |
|
62
TEGNA Inc
TGNA
$3.41B
| $986K | 0.5% |
60,700
-600
| -1% | -$9.74K |
|
|
RWT
63
Redwood Trust
RWT
$791M
| $927K | 0.47% |
145,519
-1,754
| -1% | -$11.2K |
|
64
Schwab US REIT ETF
SCHH
$8.37B
| $848K | 0.43% |
43,408
-8,695
| -17% | -$170K |
|
|
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $823K | 0.41% |
40,022
-421
| -1% | -$8.66K |
|
|
66
General Dynamics
GD
$87.3B
| $755K | 0.38% |
3,507
+1,540
| +78% | +$331K |
|
67
Prospect Capital
PSEC
$1.38B
| $723K | 0.36% |
116,565
-27,610
| -19% | -$171K |
|
|
68
Churchill Downs
CHDN
$7.27B
| $701K | 0.35% |
5,035
+2,810
| +126% | +$391K |
|
69
British American Tobacco
BTI
$124B
| $623K | 0.31% |
18,760
+7,265
| +63% | +$241K |
|
70
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| $612K | 0.31% |
26,419
-1,105
| -4% | -$25.6K |
|
71
Ford
F
$46.8B
| $611K | 0.31% |
40,395
+765
| +2% | +$11.6K |
|
72
Walmart
WMT
$774B
| $602K | 0.3% |
3,832
-284
| -7% | -$44.6K |
|
73
Northrop Grumman
NOC
$84.5B
| $581K | 0.29% |
1,275
| – | – |
|
74
Graham Holdings Company
GHC
$4.74B
| $581K | 0.29% |
1,016
-276
| -21% | -$158K |
|
75
Mercado Libre
MELI
$125B
| $534K | 0.27% |
451
| – | – |
|