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
$174M
AUM Growth
+$174M
(+14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
124
New
17
Increased
42
Reduced
26
Closed
10
Top Buys
| 1 |
DTE Energy
DTE
|
$1.79M |
| 2 |
Unum
UNM
|
$1.03M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$969K |
| 4 |
Coca-Cola
KO
|
$923K |
| 5 |
Ingredion
INGR
|
$895K |
Top Sells
| 1 |
Novartis
NVS
|
$1.53M |
| 2 |
Apple
AAPL
|
$840K |
| 3 |
BP
BP
|
$526K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$464K |
| 5 |
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
|
$436K |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Communication Services | 8.54% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
101
DELISTED
Lannett Company, Inc.
LCI
| $63K | 0.04% |
11,900
| – | – |
|
102
Allstate
ALL
$53.6B
| – | – |
-3,255
| Closed | -$358K |
|
103
American Express
AXP
$231B
| – | – |
-2,280
| Closed | -$276K |
|
104
Brown-Forman Class A
BF.A
$14.3B
| – | – |
-2,991
| Closed | -$220K |
|
|
105
BP
BP
$90.8B
| – | – |
-25,610
| Closed | -$526K |
|
106
Salesforce
CRM
$245B
| – | – |
-900
| Closed | -$200K |
|
|
EOS
107
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| – | – |
-20,096
| Closed | -$436K |
|
|
108
Novartis
NVS
$245B
| – | – |
-16,244
| Closed | -$1.53M |
|
109
Philips
PHG
$26.2B
| – | – |
-6,168
| Closed | -$334K |
|
|
BSCO
110
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-20,743
| Closed | -$464K |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-7,075
| Closed | -$238K |
|