SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
-1.84%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-1.5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
107
New
1
Increased
44
Reduced
28
Closed
5
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$452K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$389K |
| 3 |
General Dynamics
GD
|
$367K |
| 4 |
British American Tobacco
BTI
|
$227K |
| 5 |
Delta Air Lines
DAL
|
$227K |
Top Sells
| 1 |
Graham Holdings Company
GHC
|
$581K |
| 2 |
Coca-Cola
KO
|
$274K |
| 3 |
Starbucks
SBUX
|
$230K |
| 4 |
Unum
UNM
|
$225K |
| 5 |
Eversource Energy
ES
|
$224K |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 16.78% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $1.31M | 0.67% |
20,215
-3,110
| -13% | -$201K |
|
|
52
Unum
UNM
$11.9B
| $1.3M | 0.66% |
26,347
-4,580
| -15% | -$225K |
|
|
53
Delta Air Lines
DAL
$40.3B
| $1.29M | 0.66% |
34,909
+6,124
| +21% | +$227K |
|
54
AT&T
T
$209B
| $1.25M | 0.64% |
83,122
+390
| +0.5% | +$5.86K |
|
55
GE Aerospace
GE
$292B
| $1.24M | 0.64% |
11,242
-50
| -0.4% | -$5.53K |
|
|
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.18M | 0.6% |
55,370
| – | – |
|
57
Verizon
VZ
$186B
| $1.15M | 0.59% |
35,378
-183
| -0.5% | -$5.93K |
|
|
58
General Dynamics
GD
$87.3B
| $1.14M | 0.58% |
5,170
+1,663
| +47% | +$367K |
|
59
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.14M | 0.58% |
14,110
+958
| +7% | +$77.1K |
|
|
RWT
60
Redwood Trust
RWT
$791M
| $1.09M | 0.56% |
152,654
+7,135
| +5% | +$50.9K |
|
61
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.08M | 0.55% |
22,052
+1,189
| +6% | +$58.5K |
|
|
BSCO
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $961K | 0.49% |
46,516
+6,494
| +16% | +$134K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $957K | 0.49% |
8,893
| – | – |
|
64
TEGNA Inc
TGNA
$3.41B
| $835K | 0.43% |
57,290
-3,410
| -6% | -$49.7K |
|
|
65
British American Tobacco
BTI
$124B
| $816K | 0.42% |
25,975
+7,215
| +38% | +$227K |
|
66
Schwab US REIT ETF
SCHH
$8.37B
| $747K | 0.38% |
42,057
-1,351
| -3% | -$24K |
|
|
67
Coca-Cola
KO
$297B
| $734K | 0.38% |
13,114
-4,896
| -27% | -$274K |
|
68
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| $602K | 0.31% |
23,325
-3,094
| -12% | -$79.8K |
|
69
Churchill Downs
CHDN
$7.27B
| $584K | 0.3% |
5,035
| – | – |
|
70
Mercado Libre
MELI
$125B
| $572K | 0.29% |
451
| – | – |
|
71
Northrop Grumman
NOC
$84.5B
| $561K | 0.29% |
1,275
| – | – |
|
72
Walmart
WMT
$774B
| $546K | 0.28% |
3,411
-421
| -11% | -$67.3K |
|
73
Prospect Capital
PSEC
$1.38B
| $521K | 0.27% |
86,125
-30,440
| -26% | -$184K |
|
74
Ford
F
$46.8B
| $502K | 0.26% |
40,395
| – | – |
|
75
Eli Lilly
LLY
$657B
| $430K | 0.22% |
800
| – | – |
|