SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+8.46%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+5.1%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
118
New
3
Increased
35
Reduced
49
Closed
7
Top Buys
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.49M |
| 2 |
Walmart
WMT
|
$1.41M |
| 3 |
Lockheed Martin
LMT
|
$1.24M |
| 4 |
Jefferies Financial Group
JEF
|
$1.05M |
| 5 |
Bank of New York Mellon
BK
|
$761K |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Communication Services | 5.69% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$125B
| $382K | 0.21% |
451
| – | – |
|
|
BSCO
77
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $381K | 0.21% |
18,598
-2,495
| -12% | -$51.1K |
|
78
Iron Mountain
IRM
$27.3B
| $366K | 0.21% |
7,346
-12,055
| -62% | -$601K |
|
79
Home Depot
HD
$405B
| $334K | 0.19% |
1,056
-491
| -32% | -$155K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $325K | 0.18% |
1,221
+11
| +0.9% | +$2.93K |
|
81
Eli Lilly
LLY
$657B
| $304K | 0.17% |
830
-70
| -8% | -$25.6K |
|
82
Delta Air Lines
DAL
$40.3B
| $296K | 0.17% |
9,006
-3,858
| -30% | -$127K |
|
83
DT Midstream
DTM
$10.6B
| $295K | 0.17% |
5,332
-30
| -0.6% | -$1.66K |
|
84
US Bancorp
USB
$76B
| $288K | 0.16% |
6,608
| – | – |
|
85
Invesco Active US Real Estate Fund
PSR
$54.9M
| $283K | 0.16% |
3,249
-209
| -6% | -$18.2K |
|
86
Waste Management
WM
$91.2B
| $281K | 0.16% |
1,791
| – | – |
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $277K | 0.16% |
1,895
-2
| -0.1% | -$292 |
|
88
ARK Innovation ETF
ARKK
$7.45B
| $271K | 0.15% |
8,673
-534
| -6% | -$16.7K |
|
89
Eversource Energy
ES
$23.8B
| $265K | 0.15% |
3,162
| – | – |
|
90
Exxon Mobil
XOM
$487B
| $258K | 0.15% |
2,341
-70
| -3% | -$7.72K |
|
91
3M
MMM
$82.8B
| $252K | 0.14% |
2,101
| – | – |
|
92
Ingredion
INGR
$8.31B
| $226K | 0.13% |
2,309
-5,641
| -71% | -$552K |
|
93
Warner Bros
WBD
$28.8B
| $223K | 0.13% |
23,572
-19,991
| -46% | -$189K |
|
|
94
Bank of New York Mellon
BK
$74.5B
| $220K | 0.12% |
4,835
-16,720
| -78% | -$761K |
|
95
S&P Global
SPGI
$167B
| $220K | 0.12% |
658
| – | – |
|
96
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $218K | 0.12% |
+2,377
| New | +$218K |
|
97
SolarEdge
SEDG
$2.01B
| $212K | 0.12% |
+750
| New | +$212K |
|
98
Altria Group
MO
$113B
| $209K | 0.12% |
4,573
-1,299
| -22% | -$59.4K |
|
99
Sea Limited
SE
$110B
| $204K | 0.11% |
3,919
-1,778
| -31% | -$92.6K |
|
100
Brown-Forman Class A
BF.A
$14.3B
| $203K | 0.11% |
3,080
| – | – |
|