SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+7.38%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+9.6%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
123
New
8
Increased
61
Reduced
18
Closed
2
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$843K |
| 2 |
Peloton Interactive
PTON
|
$303K |
| 3 |
Blackstone
BX
|
$98.5K |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
$73.2K |
| 5 |
Procter & Gamble
PG
|
$32.7K |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 15.02% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$14.2B
| $215K | 0.1% |
+2,947
| New | +$215K |
|
102
General Motors
GM
$55.8B
| $212K | 0.1% |
+3,620
| New | +$212K |
|
103
SolarEdge
SEDG
$2.01B
| $210K | 0.1% |
+750
| New | +$210K |
|
104
Netflix
NFLX
$513B
| $208K | 0.1% |
346
| – | – |
|
|
105
Brown-Forman Class A
BF.A
$14.3B
| $203K | 0.1% |
+3,001
| New | +$203K |
|
|
SABA
106
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $174K | 0.08% |
33,565
-1,835
| -5% | -$9.51K |
|
|
LCI
107
DELISTED
Lannett Company, Inc.
LCI
| $20K | 0.01% |
12,500
| – | – |
|
|
108
Peloton Interactive
PTON
$3.1B
| – | – |
-3,480
| Closed | -$303K |
|
|
BSCL
109
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-39,963
| Closed | -$843K |
|