SWM

Sculati Wealth Management Portfolio holdings

AUM $266M
This Quarter Return
+7.38%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$6.08M
Cap. Flow %
2.94%
Top 10 Hldgs %
36.68%
Holding
123
New
8
Increased
61
Reduced
18
Closed
2

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$799K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$714K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$565K
4
ARKK icon
ARK Innovation ETF
ARKK
$425K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$288K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$843K
2
PTON icon
Peloton Interactive
PTON
$303K
3
BX icon
Blackstone
BX
$98.5K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
$73.2K
5
PG icon
Procter & Gamble
PG
$32.7K

Sector Composition

1 Financials 18.64%
2 Technology 15.02%
3 Consumer Discretionary 9.88%
4 Communication Services 7.81%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$405B
$704K 0.34%
1,695
-32
-2% -$13.3K
TFC icon
77
Truist Financial
TFC
$60.4B
$683K 0.33%
11,659
– –
MELI icon
78
Mercado Libre
MELI
$125B
$608K 0.29%
451
– –
CHDN icon
79
Churchill Downs
CHDN
$7.27B
$523K 0.25%
2,172
+2
+0.1% +$482
DAL icon
80
Delta Air Lines
DAL
$40.3B
$512K 0.25%
13,102
-12
-0.1% -$469
PXH icon
81
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$502K 0.24%
22,911
+2,110
+10% +$46.2K
PSR icon
82
Invesco Active US Real Estate Fund
PSR
$54.9M
$438K 0.21%
3,648
-610
-14% -$73.2K
ARKK icon
83
ARK Innovation ETF
ARKK
$7.45B
$425K 0.21%
+4,488
New +$425K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$407K 0.2%
2,237
+189
+9% +$34.4K
USB icon
85
US Bancorp
USB
$76B
$371K 0.18%
6,608
– –
CHTR icon
86
Charter Communications
CHTR
$36.3B
$368K 0.18%
565
– –
DTM icon
87
DT Midstream
DTM
$10.6B
$326K 0.16%
6,795
– –
NOC icon
88
Northrop Grumman
NOC
$84.5B
$310K 0.15%
802
– –
INFO
89
DELISTED
IHS Markit Ltd. Common Shares
INFO
$309K 0.15%
2,321
– –
AIVL icon
90
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$306K 0.15%
3,027
+560
+23% +$56.6K
WM icon
91
Waste Management
WM
$91.2B
$299K 0.14%
1,791
– –
ES icon
92
Eversource Energy
ES
$23.8B
$288K 0.14%
3,162
– –
TSLA icon
93
Tesla
TSLA
$1.08T
$260K 0.13%
+246
New +$260K
LLY icon
94
Eli Lilly
LLY
$657B
$249K 0.12%
900
– –
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$246K 0.12%
+11,288
New +$246K
PG icon
96
Procter & Gamble
PG
$368B
$245K 0.12%
1,498
-200
-12% -$32.7K
BKNG icon
97
Booking.com
BKNG
$181B
$240K 0.12%
100
– –
CRM icon
98
Salesforce
CRM
$245B
$236K 0.11%
929
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$364B
$234K 0.11%
+589
New +$234K
MO icon
100
Altria Group
MO
$113B
$229K 0.11%
4,842
– –
1 2 3
4
5