SWM

Sculati Wealth Management Portfolio holdings

AUM $266M
This Quarter Return
+13.84%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$2.27M
Cap. Flow %
1.49%
Top 10 Hldgs %
39.16%
Holding
110
New
5
Increased
45
Reduced
27
Closed
2

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$435K
2
VV icon
Vanguard Large-Cap ETF
VV
$279K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$238K
4
BKNG icon
Booking.com
BKNG
$223K
5
INFO
IHS Markit Ltd. Common Shares
INFO
$222K

Top Sells

1
SEDG icon
SolarEdge
SEDG
$239K
2
TSLA icon
Tesla
TSLA
$228K
3
ALL icon
Allstate
ALL
$86.9K
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
$86.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
$85.7K

Sector Composition

1 Financials 17.79%
2 Technology 16.5%
3 Consumer Discretionary 10.49%
4 Communication Services 8.88%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$10.7B
$772K 0.51%
30,084
+7,517
+33% +$193K
MELI icon
52
Mercado Libre
MELI
$125B
$756K 0.5%
451
– –
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$749K 0.49%
26,512
+2,558
+11% +$72.3K
RWT
54
Redwood Trust
RWT
$791M
$689K 0.45%
78,492
-1,375
-2% -$12.1K
SHOP icon
55
Shopify
SHOP
$184B
$679K 0.45%
600
– –
L icon
56
Loews
L
$20.1B
$648K 0.43%
14,385
-65
-0.4% -$2.93K
XMMO icon
57
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$641K 0.42%
8,193
+528
+7% +$41.3K
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$626K 0.41%
1,995
-273
-12% -$85.7K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$61.5B
$614K 0.4%
1,271
+30
+2% +$14.5K
REM icon
60
iShares Mortgage Real Estate ETF
REM
$598M
$595K 0.39%
18,670
+5,000
+37% +$159K
DAL icon
61
Delta Air Lines
DAL
$40.3B
$575K 0.38%
14,294
-385
-3% -$15.5K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.57T
$571K 0.38%
326
+8
+3% +$14K
TFC icon
63
Truist Financial
TFC
$60.4B
$559K 0.37%
11,659
– –
BP icon
64
BP
BP
$90.8B
$526K 0.35%
25,610
-2,377
-8% -$48.8K
XMLV icon
65
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$523K 0.34%
10,873
+907
+9% +$43.6K
HD icon
66
Home Depot
HD
$405B
$489K 0.32%
1,841
+197
+12% +$52.3K
SPLG icon
67
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$478K 0.31%
10,884
-895
-8% -$39.3K
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$464K 0.3%
20,743
+1,124
+6% +$25.1K
BSCM
69
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$458K 0.3%
21,047
+1,115
+6% +$24.3K
BSCN
70
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$450K 0.3%
20,559
+676
+3% +$14.8K
BSCL
71
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$449K 0.29%
21,161
+1,075
+5% +$22.8K
PXH icon
72
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$439K 0.29%
20,757
– –
EOS
73
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$436K 0.29%
20,096
-3,975
-17% -$86.2K
PSR icon
74
Invesco Active US Real Estate Fund
PSR
$54.9M
$413K 0.27%
4,755
+511
+12% +$44.4K
CHDN icon
75
Churchill Downs
CHDN
$7.27B
$385K 0.25%
1,975
+85
+4% +$16.6K
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