SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
-1.06%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-1.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
125
New
3
Increased
67
Reduced
11
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.24M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.65M |
| 3 |
Schwab US REIT ETF
SCHH
|
$750K |
| 4 |
Prospect Capital
PSEC
|
$540K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$336K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$309K |
| 2 |
Iron Mountain
IRM
|
$296K |
| 3 |
Salesforce
CRM
|
$236K |
| 4 |
Brown-Forman Class B
BF.B
|
$215K |
| 5 |
General Motors
GM
|
$212K |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 14.34% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Communication Services | 7.06% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $235K | 0.11% |
100
| – | – |
|
102
Procter & Gamble
PG
$368B
| $229K | 0.11% |
1,498
| – | – |
|
|
SABA
103
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $169K | 0.08% |
33,565
| – | – |
|
|
LCI
104
DELISTED
Lannett Company, Inc.
LCI
| $10K | ﹤0.01% |
12,500
| – | – |
|
|
105
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-2,947
| Closed | -$215K |
|
|
106
Brown-Forman Class A
BF.A
$14.3B
| – | – |
-3,001
| Closed | -$203K |
|
|
107
Salesforce
CRM
$245B
| – | – |
-929
| Closed | -$236K |
|
|
108
General Motors
GM
$55.8B
| – | – |
-3,620
| Closed | -$212K |
|
109
Netflix
NFLX
$513B
| – | – |
-346
| Closed | -$208K |
|
|
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-2,321
| Closed | -$309K |
|