SWM

Sculati Wealth Management Portfolio holdings

AUM $266M
This Quarter Return
+8.07%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$2.45M
Cap. Flow %
1.3%
Top 10 Hldgs %
36.12%
Holding
118
New
4
Increased
58
Reduced
22
Closed
1

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$420K
2
AMZN icon
Amazon
AMZN
$358K
3
WM icon
Waste Management
WM
$251K
4
CRM icon
Salesforce
CRM
$221K
5
BF.A icon
Brown-Forman Class A
BF.A
$211K

Top Sells

1
GE icon
GE Aerospace
GE
$1.33M
2
ES icon
Eversource Energy
ES
$225K
3
GM icon
General Motors
GM
$118K
4
BX icon
Blackstone
BX
$102K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$87.4K

Sector Composition

1 Financials 18.78%
2 Technology 14.71%
3 Consumer Discretionary 10.01%
4 Communication Services 8.42%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
76
Truist Financial
TFC
$59.9B
$647K 0.34%
11,659
– –
BSCN
77
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$632K 0.33%
29,096
+199
+0.7% +$4.32K
DAL icon
78
Delta Air Lines
DAL
$39.9B
$616K 0.33%
14,243
– –
F icon
79
Ford
F
$46.6B
$601K 0.32%
40,419
-20
-0% -$297
HD icon
80
Home Depot
HD
$404B
$556K 0.29%
1,744
-65
-4% -$20.7K
PSR icon
81
Invesco Active US Real Estate Fund
PSR
$53.9M
$503K 0.27%
4,858
-60
-1% -$6.21K
PXH icon
82
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$486K 0.26%
20,801
+44
+0.2% +$1.03K
SPLG icon
83
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$455K 0.24%
9,049
-71
-0.8% -$3.57K
CHDN icon
84
Churchill Downs
CHDN
$7.16B
$430K 0.23%
2,170
– –
CHTR icon
85
Charter Communications
CHTR
$36.1B
$408K 0.22%
565
– –
USB icon
86
US Bancorp
USB
$75.5B
$376K 0.2%
6,608
– –
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$341K 0.18%
1,967
+11
+0.6% +$1.91K
NOC icon
88
Northrop Grumman
NOC
$84.4B
$291K 0.15%
802
– –
INFO
89
DELISTED
IHS Markit Ltd. Common Shares
INFO
$261K 0.14%
2,321
-94
-4% -$10.6K
ES icon
90
Eversource Energy
ES
$23.6B
$254K 0.13%
3,162
-2,801
-47% -$225K
WM icon
91
Waste Management
WM
$90.9B
$251K 0.13%
+1,791
New +$251K
PG icon
92
Procter & Gamble
PG
$370B
$247K 0.13%
1,831
– –
AIVL icon
93
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$240K 0.13%
2,467
+5
+0.2% +$486
BABA icon
94
Alibaba
BABA
$330B
$239K 0.13%
1,055
– –
MO icon
95
Altria Group
MO
$113B
$231K 0.12%
4,842
– –
BF.B icon
96
Brown-Forman Class B
BF.B
$13.8B
$221K 0.12%
2,947
– –
CRM icon
97
Salesforce
CRM
$242B
$221K 0.12%
+906
New +$221K
BKNG icon
98
Booking.com
BKNG
$178B
$219K 0.12%
100
– –
BF.A icon
99
Brown-Forman Class A
BF.A
$14B
$211K 0.11%
+2,991
New +$211K
LLY icon
100
Eli Lilly
LLY
$659B
$207K 0.11%
+900
New +$207K
1 2 3
4
5