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
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
108
New
3
Increased
60
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$5.96M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$851K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$814K |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$374K |
| 5 |
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 |
Allstate
ALL
|
$121K |
| 4 |
Shopify
SHOP
|
$102K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
iShares Mortgage Real Estate ETF
REM
$598M
| $352K | 0.26% |
+13,670
| New | +$352K |
|
77
Invesco Active US Real Estate Fund
PSR
$54.9M
| $344K | 0.26% |
4,244
+1,652
| +64% | +$134K |
|
78
Alibaba
BABA
$322B
| $310K | 0.23% |
1,055
| – | – |
|
79
Churchill Downs
CHDN
$7.27B
| $310K | 0.23% |
1,890
| – | – |
|
80
Philips
PHG
$26.2B
| $291K | 0.22% |
6,168
+122
| +2% | +$5.76K |
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $288K | 0.22% |
1,956
+4
| +0.2% | +$589 |
|
82
Procter & Gamble
PG
$368B
| $275K | 0.21% |
1,978
+8
| +0.4% | +$1.11K |
|
83
Ford
F
$46.8B
| $269K | 0.2% |
40,330
-90
| -0.2% | -$600 |
|
84
American Express
AXP
$231B
| $261K | 0.2% |
2,605
-500
| -16% | -$50.1K |
|
85
Northrop Grumman
NOC
$84.5B
| $253K | 0.19% |
802
| – | – |
|
86
US Bancorp
USB
$76B
| $237K | 0.18% |
6,608
-300
| -4% | -$10.8K |
|
87
Tesla
TSLA
$1.08T
| $228K | 0.17% |
+532
| New | +$228K |
|
88
Salesforce
CRM
$245B
| $226K | 0.17% |
+900
| New | +$226K |
|
|
SABA
89
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $211K | 0.16% |
39,505
-1,830
| -4% | -$9.77K |
|
|
LCI
90
DELISTED
Lannett Company, Inc.
LCI
| $73K | 0.05% |
11,900
| – | – |
|
91
Catheter Precision
VTAK
$3.07M
| $15K | 0.01% |
50,650
| – | – |
|
|
INFO
92
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-3,413
| Closed | -$258K |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-8,236
| Closed | -$251K |
|