SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
-14.79%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-14%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
124
New
8
Increased
58
Reduced
18
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$3.64M |
| 2 |
Salesforce
CRM
|
$590K |
| 3 |
ServiceNow
NOW
|
$485K |
| 4 |
Warner Bros
WBD
|
$450K |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$317K |
Top Sells
| 1 |
iShares MSCI Global Energy Producers ETF
FILL
|
$458K |
| 2 |
Shopify
SHOP
|
$415K |
| 3 |
Ingredion
INGR
|
$341K |
| 4 |
Iron Mountain
IRM
|
$336K |
| 5 |
Newmont
NEM
|
$307K |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Communication Services | 7.1% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.31M | 0.75% |
2,209
-99
| -4% | -$58.5K |
|
52
TEGNA Inc
TGNA
$3.41B
| $1.3M | 0.74% |
61,990
| – | – |
|
53
Schwab US REIT ETF
SCHH
$8.23B
| $1.24M | 0.71% |
58,763
-3,951
| -6% | -$83.3K |
|
54
Southern Company
SO
$101B
| $1.22M | 0.7% |
17,160
+3,655
| +27% | +$261K |
|
55
Visa
V
$679B
| $1.21M | 0.69% |
6,126
+271
| +5% | +$53.4K |
|
56
Graham Holdings Company
GHC
$4.74B
| $1.07M | 0.61% |
1,878
+74
| +4% | +$42K |
|
57
iShares Select Dividend ETF
DVY
$20.7B
| $1.05M | 0.6% |
8,893
| – | – |
|
58
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $962K | 0.55% |
21,921
+764
| +4% | +$33.5K |
|
|
59
Ingredion
INGR
$8.31B
| $939K | 0.54% |
10,647
-3,868
| -27% | -$341K |
|
60
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $914K | 0.52% |
17,789
+894
| +5% | +$45.9K |
|
|
RWT
61
Redwood Trust
RWT
$773M
| $910K | 0.52% |
118,072
+10,860
| +10% | +$83.7K |
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $893K | 0.51% |
410
+17
| +4% | +$37K |
|
63
Bank of New York Mellon
BK
$73.8B
| $890K | 0.51% |
21,335
+3,740
| +21% | +$156K |
|
64
Adobe
ADBE
$147B
| $840K | 0.48% |
2,294
+138
| +6% | +$50.5K |
|
65
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $812K | 0.46% |
11,420
+362
| +3% | +$25.7K |
|
66
Boeing
BA
$179B
| $774K | 0.44% |
5,659
| – | – |
|
67
GE Aerospace
GE
$292B
| $768K | 0.44% |
12,069
-319
| -3% | -$20.3K |
|
68
WisdomTree International Equity Fund
DWM
$587M
| $764K | 0.44% |
16,811
-105
| -0.6% | -$4.77K |
|
|
69
iShares MSCI Global Energy Producers ETF
FILL
$81.1M
| $760K | 0.43% |
35,776
-21,541
| -38% | -$458K |
|
|
70
Newmont
NEM
$83.3B
| $706K | 0.4% |
11,837
-5,154
| -30% | -$307K |
|
71
Loews
L
$20.1B
| $685K | 0.39% |
11,555
| – | – |
|
72
Prospect Capital
PSEC
$1.35B
| $681K | 0.39% |
97,362
+32,141
| +49% | +$225K |
|
73
Ferrari
RACE
$87.7B
| $661K | 0.38% |
3,602
| – | – |
|
|
74
Salesforce
CRM
$242B
| $590K | 0.34% |
+3,575
| New | +$590K |
|
75
Truist Financial
TFC
$59.9B
| $553K | 0.32% |
11,659
| – | – |
|