SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
-14.79%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-14%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
124
New
8
Increased
58
Reduced
18
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$3.64M |
| 2 |
Salesforce
CRM
|
$590K |
| 3 |
ServiceNow
NOW
|
$485K |
| 4 |
Warner Bros
WBD
|
$450K |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$317K |
Top Sells
| 1 |
iShares MSCI Global Energy Producers ETF
FILL
|
$458K |
| 2 |
Shopify
SHOP
|
$415K |
| 3 |
Ingredion
INGR
|
$341K |
| 4 |
Iron Mountain
IRM
|
$336K |
| 5 |
Newmont
NEM
|
$307K |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Communication Services | 7.1% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ServiceNow
NOW
$187B
| $485K | 0.28% |
+1,019
| New | +$485K |
|
|
77
Warner Bros
WBD
$28.2B
| $450K | 0.26% |
+33,528
| New | +$450K |
|
78
Home Depot
HD
$406B
| $445K | 0.25% |
1,622
-73
| -4% | -$20K |
|
79
Churchill Downs
CHDN
$7.21B
| $435K | 0.25% |
2,270
+75
| +3% | +$14.4K |
|
80
Ford
F
$47B
| $425K | 0.24% |
38,172
| – | – |
|
81
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $416K | 0.24% |
22,911
| – | – |
|
|
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $415K | 0.24% |
19,988
+4,216
| +27% | +$87.5K |
|
83
Northrop Grumman
NOC
$84.1B
| $399K | 0.23% |
834
| – | – |
|
84
Delta Air Lines
DAL
$39.6B
| $380K | 0.22% |
13,104
| – | – |
|
85
Sea Limited
SE
$106B
| $369K | 0.21% |
5,513
+365
| +7% | +$24.4K |
|
86
ARK Innovation ETF
ARKK
$7.39B
| $345K | 0.2% |
8,657
+1,610
| +23% | +$64.2K |
|
87
Invesco QQQ Trust
QQQ
$361B
| $331K | 0.19% |
1,182
+217
| +22% | +$60.8K |
|
88
Invesco Active US Real Estate Fund
PSR
$54.4M
| $330K | 0.19% |
3,458
-190
| -5% | -$18.1K |
|
|
TPC
89
Tutor Perini Corporation
TPC
$3.04B
| $317K | 0.18% |
+36,155
| New | +$317K |
|
90
US Bancorp
USB
$75.1B
| $304K | 0.17% |
6,608
| – | – |
|
91
Eli Lilly
LLY
$650B
| $292K | 0.17% |
900
| – | – |
|
92
Mercado Libre
MELI
$123B
| $287K | 0.16% |
451
| – | – |
|
93
3M
MMM
$81.8B
| $274K | 0.16% |
2,114
| – | – |
|
94
Waste Management
WM
$90.9B
| $274K | 0.16% |
1,791
| – | – |
|
95
Eversource Energy
ES
$23.6B
| $267K | 0.15% |
3,162
| – | – |
|
96
Charter Communications
CHTR
$36.2B
| $265K | 0.15% |
565
| – | – |
|
97
DT Midstream
DTM
$10.5B
| $263K | 0.15% |
5,362
| – | – |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $259K | 0.15% |
1,897
-430
| -18% | -$58.7K |
|
99
Procter & Gamble
PG
$369B
| $253K | 0.14% |
1,758
+260
| +17% | +$37.4K |
|
100
Rivian
RIVN
$16.2B
| $232K | 0.13% |
+8,996
| New | +$232K |
|