SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+11.41%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+9.7%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
106
New
5
Increased
42
Reduced
35
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$934K |
| 2 |
Comcast
CMCSA
|
$497K |
| 3 |
3M
MMM
|
$230K |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
$204K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$201K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.57M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.18M |
| 3 |
Starbucks
SBUX
|
$271K |
| 4 |
Coca-Cola
KO
|
$225K |
| 5 |
Pfizer
PFE
|
$174K |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Technology | 16.99% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Communication Services | 6.54% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $1.41M | 0.66% |
35,149
+240
| +0.7% | +$9.66K |
|
52
Southern Company
SO
$102B
| $1.3M | 0.61% |
18,605
-1,610
| -8% | -$113K |
|
53
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.28M | 0.6% |
14,294
+184
| +1% | +$16.5K |
|
54
Verizon
VZ
$186B
| $1.27M | 0.59% |
33,702
-1,676
| -5% | -$63.2K |
|
55
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.23M | 0.57% |
23,074
+1,022
| +5% | +$54.4K |
|
56
AT&T
T
$209B
| $1.23M | 0.57% |
73,023
-10,099
| -12% | -$169K |
|
|
RWT
57
Redwood Trust
RWT
$791M
| $1.21M | 0.56% |
162,804
+10,150
| +7% | +$75.2K |
|
58
Unum
UNM
$11.9B
| $1.16M | 0.54% |
25,594
-753
| -3% | -$34.1K |
|
|
59
Starbucks
SBUX
$100B
| $1.15M | 0.54% |
11,974
-2,825
| -19% | -$271K |
|
|
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.05M | 0.49% |
50,256
+3,740
| +8% | +$78.1K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.49% |
8,893
| – | – |
|
|
62
Nike
NKE
$114B
| $934K | 0.44% |
+8,605
| New | +$934K |
|
63
Schwab US REIT ETF
SCHH
$8.37B
| $863K | 0.4% |
41,651
-406
| -1% | -$8.41K |
|
64
TEGNA Inc
TGNA
$3.41B
| $845K | 0.39% |
55,260
-2,030
| -4% | -$31.1K |
|
65
British American Tobacco
BTI
$124B
| $785K | 0.37% |
26,809
+834
| +3% | +$24.4K |
|
66
Mercado Libre
MELI
$125B
| $709K | 0.33% |
451
| – | – |
|
67
Churchill Downs
CHDN
$7.27B
| $698K | 0.33% |
5,175
+140
| +3% | +$18.9K |
|
68
Northrop Grumman
NOC
$84.5B
| $597K | 0.28% |
1,275
| – | – |
|
|
69
Coca-Cola
KO
$297B
| $548K | 0.26% |
9,297
-3,817
| -29% | -$225K |
|
70
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| $512K | 0.24% |
21,235
-2,090
| -9% | -$50.4K |
|
71
Walmart
WMT
$774B
| $507K | 0.24% |
3,215
-196
| -6% | -$30.9K |
|
|
72
Comcast
CMCSA
$125B
| $497K | 0.23% |
+11,342
| New | +$497K |
|
73
Ford
F
$46.8B
| $492K | 0.23% |
40,399
+4
| +0% | +$49 |
|
74
Eli Lilly
LLY
$657B
| $466K | 0.22% |
800
| – | – |
|
75
Truist Financial
TFC
$60.4B
| $430K | 0.2% |
11,659
| – | – |
|