SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
-1.84%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-1.5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
107
New
1
Increased
44
Reduced
28
Closed
5
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$452K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$389K |
| 3 |
General Dynamics
GD
|
$367K |
| 4 |
British American Tobacco
BTI
|
$227K |
| 5 |
Delta Air Lines
DAL
|
$227K |
Top Sells
| 1 |
Graham Holdings Company
GHC
|
$581K |
| 2 |
Coca-Cola
KO
|
$274K |
| 3 |
Starbucks
SBUX
|
$230K |
| 4 |
Unum
UNM
|
$225K |
| 5 |
Eversource Energy
ES
|
$224K |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 16.78% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $398K | 0.2% |
3,384
| – | – |
|
77
Invesco QQQ Trust
QQQ
$364B
| $396K | 0.2% |
1,104
-85
| -7% | -$30.5K |
|
78
Iron Mountain
IRM
$27.3B
| $380K | 0.19% |
6,388
-413
| -6% | -$24.6K |
|
79
Lockheed Martin
LMT
$106B
| $335K | 0.17% |
818
-125
| -13% | -$51.1K |
|
80
Truist Financial
TFC
$60.4B
| $334K | 0.17% |
11,659
| – | – |
|
81
ARK Innovation ETF
ARKK
$7.45B
| $326K | 0.17% |
8,213
| – | – |
|
82
Booking.com
BKNG
$181B
| $308K | 0.16% |
100
| – | – |
|
83
Home Depot
HD
$405B
| $301K | 0.15% |
996
-60
| -6% | -$18.1K |
|
84
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $290K | 0.15% |
14,405
+2,475
| +21% | +$49.8K |
|
85
DT Midstream
DTM
$10.6B
| $278K | 0.14% |
5,254
| – | – |
|
86
Waste Management
WM
$91.2B
| $273K | 0.14% |
1,791
| – | – |
|
87
SPDR Gold Trust
GLD
$107B
| $255K | 0.13% |
1,486
| – | – |
|
88
Brown-Forman Class A
BF.A
$14.3B
| $249K | 0.13% |
4,280
| – | – |
|
89
Charter Communications
CHTR
$36.3B
| $248K | 0.13% |
565
| – | – |
|
90
Rivian
RIVN
$16.5B
| $244K | 0.12% |
10,043
| – | – |
|
91
S&P Global
SPGI
$167B
| $240K | 0.12% |
658
| – | – |
|
92
Shopify
SHOP
$184B
| $228K | 0.12% |
4,180
| – | – |
|
93
Marathon Petroleum
MPC
$54.6B
| $219K | 0.11% |
+1,450
| New | +$219K |
|
94
US Bancorp
USB
$76B
| $218K | 0.11% |
6,608
| – | – |
|
95
Tesla
TSLA
$1.08T
| $207K | 0.11% |
829
| – | – |
|
96
Warner Bros
WBD
$28.8B
| $137K | 0.07% |
12,602
-5,848
| -32% | -$63.5K |
|
|
SABA
97
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $116K | 0.06% |
30,137
| – | – |
|
98
Rumble
RUM
$2.47B
| $58.8K | 0.03% |
11,526
| – | – |
|
|
99
Eversource Energy
ES
$23.8B
| – | – |
-3,162
| Closed | -$224K |
|
|
100
Graham Holdings Company
GHC
$4.74B
| – | – |
-1,016
| Closed | -$581K |
|