SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+11.41%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+9.7%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
106
New
5
Increased
42
Reduced
35
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$934K |
| 2 |
Comcast
CMCSA
|
$497K |
| 3 |
3M
MMM
|
$230K |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
$204K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$201K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.57M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.18M |
| 3 |
Starbucks
SBUX
|
$271K |
| 4 |
Coca-Cola
KO
|
$225K |
| 5 |
Pfizer
PFE
|
$174K |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Technology | 16.99% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Communication Services | 6.54% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $425K | 0.2% |
1,039
-65
| -6% | -$26.6K |
|
77
ARK Innovation ETF
ARKK
$7.45B
| $386K | 0.18% |
7,380
-833
| -10% | -$43.6K |
|
78
Iron Mountain
IRM
$27.3B
| $376K | 0.18% |
5,372
-1,016
| -16% | -$71.1K |
|
79
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $373K | 0.17% |
18,249
+3,844
| +27% | +$78.6K |
|
80
Booking.com
BKNG
$181B
| $355K | 0.17% |
100
| – | – |
|
81
Prospect Capital
PSEC
$1.38B
| $347K | 0.16% |
57,900
-28,225
| -33% | -$169K |
|
82
Home Depot
HD
$405B
| $345K | 0.16% |
996
| – | – |
|
83
Exxon Mobil
XOM
$487B
| $339K | 0.16% |
3,388
+4
| +0.1% | +$400 |
|
84
Waste Management
WM
$91.2B
| $321K | 0.15% |
1,791
| – | – |
|
85
S&P Global
SPGI
$167B
| $312K | 0.15% |
709
+51
| +8% | +$22.5K |
|
86
Shopify
SHOP
$184B
| $310K | 0.14% |
3,980
-200
| -5% | -$15.6K |
|
87
Lockheed Martin
LMT
$106B
| $304K | 0.14% |
671
-147
| -18% | -$66.6K |
|
88
DT Midstream
DTM
$10.6B
| $288K | 0.13% |
5,254
| – | – |
|
89
US Bancorp
USB
$76B
| $286K | 0.13% |
6,608
| – | – |
|
90
Brown-Forman Class A
BF.A
$14.3B
| $251K | 0.12% |
4,210
-70
| -2% | -$4.17K |
|
91
Rivian
RIVN
$16.5B
| $236K | 0.11% |
10,043
| – | – |
|
|
92
3M
MMM
$82.8B
| $230K | 0.11% |
+2,101
| New | +$230K |
|
93
Charter Communications
CHTR
$36.3B
| $220K | 0.1% |
565
| – | – |
|
94
SPDR Gold Trust
GLD
$107B
| $219K | 0.1% |
1,148
-338
| -23% | -$64.6K |
|
95
Marathon Petroleum
MPC
$54.6B
| $215K | 0.1% |
1,450
| – | – |
|
96
Tesla
TSLA
$1.08T
| $205K | 0.1% |
825
-4
| -0.5% | -$994 |
|
|
97
Invesco Active US Real Estate Fund
PSR
$54.9M
| $204K | 0.1% |
+2,235
| New | +$204K |
|
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $201K | 0.09% |
+1,281
| New | +$201K |
|
|
SABA
99
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $116K | 0.05% |
30,137
| – | – |
|
100
Rumble
RUM
$2.47B
| $51.8K | 0.02% |
11,526
| – | – |
|