SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
-3.95%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-3.3%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
121
New
2
Increased
60
Reduced
21
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$444K |
| 4 |
Southern Company
SO
|
$325K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$245K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$458K |
| 2 |
Charter Communications
CHTR
|
$265K |
| 3 |
Procter & Gamble
PG
|
$253K |
| 4 |
Ingredion
INGR
|
$217K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$211K |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Technology | 13.61% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Communication Services | 6.53% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.9B
| $508K | 0.3% |
11,659
| – | – |
|
77
Ford
F
$46.6B
| $506K | 0.3% |
45,170
+6,998
| +18% | +$78.4K |
|
78
Warner Bros
WBD
$28.8B
| $501K | 0.3% |
43,563
+10,035
| +30% | +$115K |
|
|
BSCO
79
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $430K | 0.25% |
21,093
+1,105
| +6% | +$22.5K |
|
80
Home Depot
HD
$404B
| $427K | 0.25% |
1,547
-75
| -5% | -$20.7K |
|
81
Churchill Downs
CHDN
$7.16B
| $418K | 0.25% |
2,270
| – | – |
|
|
TPC
82
Tutor Perini Corporation
TPC
$3.12B
| $415K | 0.25% |
75,260
+39,105
| +108% | +$216K |
|
83
Rivian
RIVN
$16.8B
| $378K | 0.22% |
11,471
+2,475
| +28% | +$81.6K |
|
84
Mercado Libre
MELI
$121B
| $373K | 0.22% |
451
| – | – |
|
85
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $371K | 0.22% |
22,911
| – | – |
|
86
Delta Air Lines
DAL
$39.9B
| $361K | 0.21% |
12,864
-240
| -2% | -$6.74K |
|
87
Newmont
NEM
$83.3B
| $351K | 0.21% |
8,345
-3,492
| -30% | -$147K |
|
88
ARK Innovation ETF
ARKK
$7.4B
| $347K | 0.2% |
9,207
+550
| +6% | +$20.7K |
|
89
Invesco QQQ Trust
QQQ
$361B
| $323K | 0.19% |
1,210
+28
| +2% | +$7.47K |
|
90
Sea Limited
SE
$106B
| $319K | 0.19% |
5,697
+184
| +3% | +$10.3K |
|
91
Invesco Active US Real Estate Fund
PSR
$53.9M
| $294K | 0.17% |
3,458
| – | – |
|
92
Eli Lilly
LLY
$659B
| $291K | 0.17% |
900
| – | – |
|
93
Waste Management
WM
$90.9B
| $287K | 0.17% |
1,791
| – | – |
|
94
DT Midstream
DTM
$10.5B
| $278K | 0.16% |
5,362
| – | – |
|
95
US Bancorp
USB
$75.5B
| $266K | 0.16% |
6,608
| – | – |
|
96
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $249K | 0.15% |
1,897
| – | – |
|
97
Eversource Energy
ES
$23.6B
| $247K | 0.15% |
3,162
| – | – |
|
98
Altria Group
MO
$113B
| $237K | 0.14% |
5,872
+550
| +10% | +$22.2K |
|
99
Costco
COST
$416B
| $232K | 0.14% |
+491
| New | +$232K |
|
100
3M
MMM
$82.2B
| $232K | 0.14% |
2,101
-13
| -0.6% | -$1.44K |
|