SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
-3.95%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-3.3%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
121
New
2
Increased
60
Reduced
21
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$444K |
| 4 |
Southern Company
SO
|
$325K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$245K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$458K |
| 2 |
Charter Communications
CHTR
|
$265K |
| 3 |
Procter & Gamble
PG
|
$253K |
| 4 |
Ingredion
INGR
|
$217K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$211K |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Technology | 13.61% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Communication Services | 6.53% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28M | 0.75% |
17,171
| – | – |
|
52
AT&T
T
$208B
| $1.16M | 0.68% |
75,476
+3,392
| +5% | +$52K |
|
53
Visa
V
$679B
| $1.14M | 0.67% |
6,431
+305
| +5% | +$54.2K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.08M | 0.64% |
11,250
+10,840
| +2,644% | +$1.04M |
|
55
Schwab US REIT ETF
SCHH
$8.23B
| $1.06M | 0.63% |
56,694
-2,069
| -4% | -$38.7K |
|
56
Graham Holdings Company
GHC
$4.75B
| $1.01M | 0.6% |
1,878
| – | – |
|
57
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $958K | 0.57% |
22,096
+175
| +0.8% | +$7.59K |
|
58
iShares Select Dividend ETF
DVY
$20.7B
| $954K | 0.56% |
8,893
| – | – |
|
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $891K | 0.53% |
18,554
+765
| +4% | +$36.7K |
|
|
60
Iron Mountain
IRM
$26.4B
| $853K | 0.5% |
19,401
-10,408
| -35% | -$458K |
|
61
Bank of New York Mellon
BK
$73.8B
| $830K | 0.49% |
21,555
+220
| +1% | +$8.47K |
|
62
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $811K | 0.48% |
11,618
+198
| +2% | +$13.8K |
|
63
Boeing
BA
$179B
| $763K | 0.45% |
6,301
+642
| +11% | +$77.7K |
|
64
GE Aerospace
GE
$292B
| $743K | 0.44% |
12,007
-62
| -0.5% | -$3.84K |
|
65
Salesforce
CRM
$242B
| $714K | 0.42% |
4,965
+1,390
| +39% | +$200K |
|
66
Adobe
ADBE
$147B
| $706K | 0.42% |
2,565
+271
| +12% | +$74.6K |
|
|
RWT
67
Redwood Trust
RWT
$773M
| $704K | 0.42% |
122,573
+4,501
| +4% | +$25.9K |
|
68
Prospect Capital
PSEC
$1.35B
| $699K | 0.41% |
112,778
+15,416
| +16% | +$95.5K |
|
69
WisdomTree International Equity Fund
DWM
$587M
| $675K | 0.4% |
16,811
| – | – |
|
70
iShares MSCI Global Energy Producers ETF
FILL
$81.1M
| $672K | 0.4% |
31,482
-4,294
| -12% | -$91.7K |
|
71
Ferrari
RACE
$87.7B
| $666K | 0.39% |
3,602
| – | – |
|
|
72
Ingredion
INGR
$8.24B
| $640K | 0.38% |
7,950
-2,697
| -25% | -$217K |
|
73
Northrop Grumman
NOC
$84.4B
| $600K | 0.35% |
1,275
+441
| +53% | +$208K |
|
74
ServiceNow
NOW
$189B
| $581K | 0.34% |
1,538
+519
| +51% | +$196K |
|
75
Loews
L
$20B
| $557K | 0.33% |
11,180
-375
| -3% | -$18.7K |
|