SWM

Sculati Wealth Management Portfolio holdings

AUM $266M
This Quarter Return
+8.83%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$11.6M
Cap. Flow %
8.71%
Top 10 Hldgs %
39.58%
Holding
108
New
3
Increased
60
Reduced
15
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$5.96M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$851K
3
VV icon
Vanguard Large-Cap ETF
VV
$814K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$374K
5
REM icon
iShares Mortgage Real Estate ETF
REM
$352K

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$258K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$251K
3
ALL icon
Allstate
ALL
$121K
4
SHOP icon
Shopify
SHOP
$102K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$74.2K

Sector Composition

1 Technology 17.54%
2 Financials 17%
3 Consumer Discretionary 10.99%
4 Communication Services 8.6%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$292B
$632K 0.47%
101,469
+2,855
+3% +$17.8K
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$630K 0.47%
2,268
+25
+1% +$6.94K
SHOP icon
53
Shopify
SHOP
$184B
$614K 0.46%
600
-100
-14% -$102K
RWT
54
Redwood Trust
RWT
$791M
$601K 0.45%
79,867
– –
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$568K 0.43%
23,954
+11,652
+95% +$276K
XMMO icon
56
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$508K 0.38%
7,665
+2,258
+42% +$150K
L icon
57
Loews
L
$20.1B
$502K 0.38%
14,450
+1,925
+15% +$66.9K
BP icon
58
BP
BP
$90.8B
$489K 0.37%
27,987
-100
-0.4% -$1.75K
MELI icon
59
Mercado Libre
MELI
$125B
$488K 0.37%
451
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.57T
$466K 0.35%
318
+39
+14% +$57.2K
SPLG icon
61
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$464K 0.35%
11,779
– –
HD icon
62
Home Depot
HD
$405B
$457K 0.34%
1,644
+80
+5% +$22.2K
AMLP icon
63
Alerian MLP ETF
AMLP
$10.7B
$451K 0.34%
22,567
+8,659
+62% +$173K
DAL icon
64
Delta Air Lines
DAL
$40.3B
$449K 0.34%
14,679
+38
+0.3% +$1.16K
EOS
65
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$444K 0.33%
24,071
+3,001
+14% +$55.4K
TFC icon
66
Truist Financial
TFC
$60.4B
$444K 0.33%
11,659
– –
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$435K 0.33%
19,619
+9,219
+89% +$204K
BSCM
68
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$435K 0.33%
19,932
+9,387
+89% +$205K
BSCN
69
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$433K 0.32%
19,883
+9,383
+89% +$204K
BSCL
70
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$428K 0.32%
20,086
+9,419
+88% +$201K
XMLV icon
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$415K 0.31%
9,966
+3,146
+46% +$131K
ALL icon
72
Allstate
ALL
$53.6B
$381K 0.29%
4,045
-1,285
-24% -$121K
PXH icon
73
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$364K 0.27%
20,757
+270
+1% +$4.74K
SEDG icon
74
SolarEdge
SEDG
$2.01B
$358K 0.27%
1,500
– –
CHTR icon
75
Charter Communications
CHTR
$36.3B
$353K 0.26%
565
– –
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3
4