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 | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $449K | 0.24% |
+1,967
| New | +$449K |
|
77
British American Tobacco
BTI
$121B
| $404K | 0.21% |
+11,495
| New | +$404K |
|
78
Truist Financial
TFC
$59.9B
| $398K | 0.21% |
11,659
| – | – |
|
79
Invesco QQQ Trust
QQQ
$361B
| $381K | 0.2% |
1,186
-35
| -3% | -$11.2K |
|
80
Iron Mountain
IRM
$26.4B
| $360K | 0.19% |
6,801
-545
| -7% | -$28.8K |
|
81
ARK Innovation ETF
ARKK
$7.4B
| $348K | 0.18% |
8,621
-52
| -0.6% | -$2.1K |
|
82
Jefferies Financial Group
JEF
$13.2B
| $328K | 0.17% |
10,330
-6,050
| -37% | -$192K |
|
83
Sea Limited
SE
$106B
| $327K | 0.17% |
3,779
-140
| -4% | -$12.1K |
|
84
Home Depot
HD
$404B
| $312K | 0.17% |
1,056
| – | – |
|
85
Waste Management
WM
$90.9B
| $292K | 0.16% |
1,791
| – | – |
|
86
Warner Bros
WBD
$28.8B
| $291K | 0.15% |
19,297
-4,275
| -18% | -$64.6K |
|
87
Invesco Active US Real Estate Fund
PSR
$53.9M
| $284K | 0.15% |
3,242
-7
| -0.2% | -$612 |
|
88
Eli Lilly
LLY
$659B
| $275K | 0.15% |
800
-30
| -4% | -$10.3K |
|
89
Shopify
SHOP
$181B
| $272K | 0.14% |
+5,680
| New | +$272K |
|
90
SPDR Gold Trust
GLD
$110B
| $272K | 0.14% |
+1,486
| New | +$272K |
|
91
Booking.com
BKNG
$178B
| $265K | 0.14% |
100
| – | – |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $263K | 0.14% |
1,895
| – | – |
|
93
DT Midstream
DTM
$10.5B
| $261K | 0.14% |
5,292
-40
| -0.8% | -$1.98K |
|
94
Exxon Mobil
XOM
$489B
| $252K | 0.13% |
2,300
-41
| -2% | -$4.5K |
|
95
Eversource Energy
ES
$23.6B
| $247K | 0.13% |
3,162
| – | – |
|
96
US Bancorp
USB
$75.5B
| $238K | 0.13% |
6,608
| – | – |
|
97
GE HealthCare
GEHC
$32.7B
| $229K | 0.12% |
+2,787
| New | +$229K |
|
98
SolarEdge
SEDG
$1.87B
| $228K | 0.12% |
750
| – | – |
|
99
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $228K | 0.12% |
+11,239
| New | +$228K |
|
100
S&P Global
SPGI
$165B
| $227K | 0.12% |
658
| – | – |
|