SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
-0.15%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+0%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
123
New
6
Increased
51
Reduced
24
Closed
9
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$1.57M |
| 2 |
GE Aerospace
GE
|
$1.3M |
| 3 |
Bank of New York Mellon
BK
|
$395K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$332K |
| 5 |
DT Midstream
DTM
|
$314K |
Top Sells
| 1 |
Stock Yards Bancorp
SYBT
|
$1.89M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$1.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$750K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$455K |
| 5 |
Alibaba
BABA
|
$239K |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 14.53% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Communication Services | 8.57% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
101
DELISTED
Lannett Company, Inc.
LCI
| $38K | 0.02% |
12,500
+600
| +5% | +$1.82K |
|
102
SolarEdge
SEDG
$2.01B
| – | – |
-750
| Closed | -$207K |
|
|
103
Alibaba
BABA
$322B
| – | – |
-1,055
| Closed | -$239K |
|
104
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-2,947
| Closed | -$221K |
|
|
105
Brown-Forman Class A
BF.A
$14.3B
| – | – |
-2,991
| Closed | -$211K |
|
106
General Motors
GM
$55.8B
| – | – |
-3,420
| Closed | -$202K |
|
|
107
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,115
| Closed | -$750K |
|
|
108
iShares Mortgage Real Estate ETF
REM
$598M
| – | – |
-30,164
| Closed | -$1.12M |
|
|
109
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-9,049
| Closed | -$455K |
|
|
110
Stock Yards Bancorp
SYBT
$2.38B
| – | – |
-37,142
| Closed | -$1.89M |
|