SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+9.05%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+8%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
107
New
5
Increased
36
Reduced
46
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$734K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$604K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$574K |
| 4 |
Unum
UNM
|
$537K |
| 5 |
Comcast
CMCSA
|
$514K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$654K |
| 2 |
AT&T
T
|
$483K |
| 3 |
iShares Biotechnology ETF
IBB
|
$456K |
| 4 |
GE Aerospace
GE
|
$441K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$243K |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 15.54% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Communication Services | 7.15% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$292B
| $1.51M | 0.65% |
8,580
-2,512
| -23% | -$441K |
|
52
Pfizer
PFE
$141B
| $1.5M | 0.65% |
53,987
-2,329
| -4% | -$64.6K |
|
53
DTE Energy
DTE
$28.4B
| $1.49M | 0.64% |
13,319
-347
| -3% | -$38.9K |
|
54
Akamai
AKAM
$11.3B
| $1.43M | 0.62% |
13,128
-550
| -4% | -$59.8K |
|
55
Southern Company
SO
$102B
| $1.18M | 0.51% |
16,410
-2,195
| -12% | -$157K |
|
|
BSCO
56
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.16M | 0.5% |
55,305
+5,049
| +10% | +$106K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | 0.47% |
8,893
| – | – |
|
|
RWT
58
Redwood Trust
RWT
$791M
| $1.09M | 0.47% |
171,159
+8,355
| +5% | +$53.2K |
|
59
Nike
NKE
$114B
| $1.01M | 0.44% |
10,767
+2,162
| +25% | +$203K |
|
|
60
Comcast
CMCSA
$125B
| $1.01M | 0.43% |
23,202
+11,860
| +105% | +$514K |
|
|
61
Skyworks Solutions
SWKS
$11.1B
| $981K | 0.42% |
9,057
-6,041
| -40% | -$654K |
|
62
Starbucks
SBUX
$100B
| $940K | 0.41% |
10,291
-1,683
| -14% | -$154K |
|
|
63
AT&T
T
$209B
| $802K | 0.35% |
45,581
-27,442
| -38% | -$483K |
|
64
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $798K | 0.34% |
39,046
+20,797
| +114% | +$425K |
|
65
TEGNA Inc
TGNA
$3.41B
| $768K | 0.33% |
51,435
-3,825
| -7% | -$57.1K |
|
66
Schwab US REIT ETF
SCHH
$8.37B
| $768K | 0.33% |
37,811
-3,840
| -9% | -$78K |
|
|
67
Medtronic
MDT
$119B
| $734K | 0.32% |
+8,427
| New | +$734K |
|
68
Mercado Libre
MELI
$125B
| $682K | 0.29% |
451
| – | – |
|
69
Eli Lilly
LLY
$657B
| $635K | 0.27% |
816
+16
| +2% | +$12.4K |
|
70
Northrop Grumman
NOC
$84.5B
| $610K | 0.26% |
1,275
| – | – |
|
|
71
Vertex Pharmaceuticals
VRTX
$100B
| $604K | 0.26% |
+1,445
| New | +$604K |
|
72
British American Tobacco
BTI
$124B
| $594K | 0.26% |
19,490
-7,319
| -27% | -$223K |
|
73
Churchill Downs
CHDN
$7.27B
| $582K | 0.25% |
4,699
-476
| -9% | -$58.9K |
|
74
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| $511K | 0.22% |
19,285
-1,950
| -9% | -$51.7K |
|
75
Walmart
WMT
$774B
| $509K | 0.22% |
8,454
+5,239
| +163% | +$315K |
|