SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+7.57%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+5.5%)
Cap. Flow
-$522K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
116
New
3
Increased
35
Reduced
46
Closed
8
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$486K |
| 2 |
Churchill Downs
CHDN
|
$391K |
| 3 |
General Dynamics
GD
|
$331K |
| 4 |
Delta Air Lines
DAL
|
$319K |
| 5 |
Brown-Forman Class A
BF.A
|
$291K |
Top Sells
| 1 |
Loews
L
|
$649K |
| 2 |
Starbucks
SBUX
|
$366K |
| 3 |
Jefferies Financial Group
JEF
|
$328K |
| 4 |
Coca-Cola
KO
|
$317K |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
$284K |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 17.49% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Communication Services | 6.29% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $439K | 0.22% |
1,189
+3
| +0.3% | +$1.11K |
|
77
Lockheed Martin
LMT
$106B
| $434K | 0.22% |
943
-26
| -3% | -$12K |
|
78
Iron Mountain
IRM
$27.3B
| $386K | 0.19% |
6,801
| – | – |
|
79
Eli Lilly
LLY
$657B
| $375K | 0.19% |
800
| – | – |
|
80
Exxon Mobil
XOM
$487B
| $363K | 0.18% |
3,384
+1,084
| +47% | +$116K |
|
81
ARK Innovation ETF
ARKK
$7.45B
| $363K | 0.18% |
8,213
-408
| -5% | -$18K |
|
82
Truist Financial
TFC
$60.4B
| $354K | 0.18% |
11,659
| – | – |
|
83
Home Depot
HD
$405B
| $328K | 0.17% |
1,056
| – | – |
|
84
Waste Management
WM
$91.2B
| $311K | 0.16% |
1,791
| – | – |
|
|
85
Brown-Forman Class A
BF.A
$14.3B
| $291K | 0.15% |
+4,280
| New | +$291K |
|
86
Booking.com
BKNG
$181B
| $270K | 0.14% |
100
| – | – |
|
87
Shopify
SHOP
$184B
| $270K | 0.14% |
4,180
-1,500
| -26% | -$96.9K |
|
88
SPDR Gold Trust
GLD
$107B
| $265K | 0.13% |
1,486
| – | – |
|
89
S&P Global
SPGI
$167B
| $264K | 0.13% |
658
| – | – |
|
90
DT Midstream
DTM
$10.6B
| $260K | 0.13% |
5,254
-38
| -0.7% | -$1.88K |
|
91
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $240K | 0.12% |
11,930
+691
| +6% | +$13.9K |
|
92
Warner Bros
WBD
$28.8B
| $231K | 0.12% |
18,450
-847
| -4% | -$10.6K |
|
93
Eversource Energy
ES
$23.8B
| $224K | 0.11% |
3,162
| – | – |
|
94
US Bancorp
USB
$76B
| $218K | 0.11% |
6,608
| – | – |
|
95
Tesla
TSLA
$1.08T
| $217K | 0.11% |
+829
| New | +$217K |
|
96
3M
MMM
$82.8B
| $210K | 0.11% |
2,101
| – | – |
|
97
Sea Limited
SE
$110B
| $210K | 0.11% |
3,619
-160
| -4% | -$9.29K |
|
98
Charter Communications
CHTR
$36.3B
| $208K | 0.1% |
565
| – | – |
|
99
SolarEdge
SEDG
$2.01B
| $202K | 0.1% |
750
| – | – |
|
100
Rivian
RIVN
$16.5B
| $167K | 0.08% |
+10,043
| New | +$167K |
|