SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
-1.06%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-1.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
125
New
3
Increased
67
Reduced
11
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.24M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.65M |
| 3 |
Schwab US REIT ETF
SCHH
|
$750K |
| 4 |
Prospect Capital
PSEC
|
$540K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$336K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$309K |
| 2 |
Iron Mountain
IRM
|
$296K |
| 3 |
Salesforce
CRM
|
$236K |
| 4 |
Brown-Forman Class B
BF.B
|
$215K |
| 5 |
General Motors
GM
|
$212K |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 14.34% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Communication Services | 7.06% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Prospect Capital
PSEC
$1.38B
| $540K | 0.26% |
+65,221
| New | +$540K |
|
77
Mercado Libre
MELI
$125B
| $536K | 0.26% |
451
| – | – |
|
78
Delta Air Lines
DAL
$40.3B
| $519K | 0.25% |
13,104
+2
| +0% | +$79 |
|
79
Home Depot
HD
$405B
| $508K | 0.25% |
1,695
| – | – |
|
80
Churchill Downs
CHDN
$7.27B
| $487K | 0.24% |
2,195
+23
| +1% | +$5.1K |
|
81
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $477K | 0.23% |
22,911
| – | – |
|
82
ARK Innovation ETF
ARKK
$7.45B
| $467K | 0.23% |
7,047
+2,559
| +57% | +$170K |
|
83
Shopify
SHOP
$184B
| $415K | 0.2% |
614
| – | – |
|
84
Invesco Active US Real Estate Fund
PSR
$54.9M
| $407K | 0.2% |
3,648
| – | – |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $392K | 0.19% |
2,327
+90
| +4% | +$15.2K |
|
86
Northrop Grumman
NOC
$84.5B
| $373K | 0.18% |
834
+32
| +4% | +$14.3K |
|
87
US Bancorp
USB
$76B
| $351K | 0.17% |
6,608
| – | – |
|
88
Invesco QQQ Trust
QQQ
$364B
| $350K | 0.17% |
965
+376
| +64% | +$136K |
|
89
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $337K | 0.16% |
3,397
+370
| +12% | +$36.7K |
|
|
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $332K | 0.16% |
15,772
+4,484
| +40% | +$94.4K |
|
91
3M
MMM
$82.8B
| $315K | 0.15% |
+2,114
| New | +$315K |
|
92
Charter Communications
CHTR
$36.3B
| $308K | 0.15% |
565
| – | – |
|
93
DT Midstream
DTM
$10.6B
| $291K | 0.14% |
5,362
-1,433
| -21% | -$77.8K |
|
94
Waste Management
WM
$91.2B
| $284K | 0.14% |
1,791
| – | – |
|
95
Eversource Energy
ES
$23.8B
| $279K | 0.14% |
3,162
| – | – |
|
96
S&P Global
SPGI
$167B
| $270K | 0.13% |
+658
| New | +$270K |
|
97
Altria Group
MO
$113B
| $269K | 0.13% |
5,142
+300
| +6% | +$15.7K |
|
98
Tesla
TSLA
$1.08T
| $265K | 0.13% |
246
| – | – |
|
99
Eli Lilly
LLY
$657B
| $258K | 0.13% |
900
| – | – |
|
100
SolarEdge
SEDG
$2.01B
| $242K | 0.12% |
750
| – | – |
|