SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
-1.06%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-1.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
125
New
3
Increased
67
Reduced
11
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.24M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.65M |
| 3 |
Schwab US REIT ETF
SCHH
|
$750K |
| 4 |
Prospect Capital
PSEC
|
$540K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$336K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$309K |
| 2 |
Iron Mountain
IRM
|
$296K |
| 3 |
Salesforce
CRM
|
$236K |
| 4 |
Brown-Forman Class B
BF.B
|
$215K |
| 5 |
General Motors
GM
|
$212K |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 14.34% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Communication Services | 7.06% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.38M | 0.68% |
65,530
+2,103
| +3% | +$44.4K |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $1.38M | 0.67% |
17,178
-82
| -0.5% | -$6.57K |
|
53
Newmont
NEM
$81.7B
| $1.35M | 0.66% |
16,991
-345
| -2% | -$27.4K |
|
54
Omega Healthcare
OHI
$12.6B
| $1.32M | 0.65% |
42,455
+4,908
| +13% | +$153K |
|
55
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| $1.3M | 0.64% |
57,317
-7,955
| -12% | -$181K |
|
56
Visa
V
$683B
| $1.3M | 0.63% |
5,855
+209
| +4% | +$46.3K |
|
57
Ingredion
INGR
$8.31B
| $1.27M | 0.62% |
14,515
+1,267
| +10% | +$110K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $1.14M | 0.56% |
8,893
| – | – |
|
59
GE Aerospace
GE
$292B
| $1.13M | 0.55% |
12,388
+62
| +0.5% | +$5.68K |
|
|
RWT
60
Redwood Trust
RWT
$791M
| $1.13M | 0.55% |
107,212
+9,231
| +9% | +$97.2K |
|
61
Graham Holdings Company
GHC
$4.74B
| $1.1M | 0.54% |
1,804
+180
| +11% | +$110K |
|
62
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $1.1M | 0.54% |
21,157
+805
| +4% | +$41.8K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.53% |
393
+4
| +1% | +$11.1K |
|
64
Boeing
BA
$177B
| $1.08M | 0.53% |
5,659
+75
| +1% | +$14.4K |
|
65
Adobe
ADBE
$151B
| $982K | 0.48% |
2,156
+216
| +11% | +$98.4K |
|
66
Southern Company
SO
$102B
| $979K | 0.48% |
13,505
+1,225
| +10% | +$88.8K |
|
67
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $955K | 0.47% |
11,058
+464
| +4% | +$40.1K |
|
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $943K | 0.46% |
16,895
+1,583
| +10% | +$88.4K |
|
69
WisdomTree International Equity Fund
DWM
$593M
| $892K | 0.44% |
16,916
| – | – |
|
70
Bank of New York Mellon
BK
$74.5B
| $873K | 0.43% |
17,595
+5,025
| +40% | +$249K |
|
71
Ferrari
RACE
$85B
| $786K | 0.38% |
3,602
| – | – |
|
72
Loews
L
$20.1B
| $749K | 0.37% |
11,555
-660
| -5% | -$42.8K |
|
73
Truist Financial
TFC
$60.4B
| $661K | 0.32% |
11,659
| – | – |
|
74
Ford
F
$46.8B
| $645K | 0.32% |
38,172
| – | – |
|
75
Sea Limited
SE
$110B
| $617K | 0.3% |
5,148
+787
| +18% | +$94.3K |
|