SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+8.07%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+8.7%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
118
New
4
Increased
58
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$420K |
| 2 |
Amazon
AMZN
|
$358K |
| 3 |
Waste Management
WM
|
$251K |
| 4 |
Salesforce
CRM
|
$221K |
| 5 |
Brown-Forman Class A
BF.A
|
$211K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.33M |
| 2 |
Eversource Energy
ES
|
$225K |
| 3 |
General Motors
GM
|
$118K |
| 4 |
Blackstone
BX
|
$102K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$87.4K |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SolarEdge
SEDG
$1.87B
| $207K | 0.11% |
750
| – | – |
|
|
102
General Motors
GM
$55.7B
| $202K | 0.11% |
3,420
-2,000
| -37% | -$118K |
|
|
SABA
103
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $198K | 0.1% |
35,400
-4,105
| -10% | -$23K |
|
|
LCI
104
DELISTED
Lannett Company, Inc.
LCI
| $56K | 0.03% |
11,900
| – | – |
|
|
105
GE Aerospace
GE
$292B
| – | – |
-101,156
| Closed | -$1.33M |
|