SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
-14.79%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-14%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
124
New
8
Increased
58
Reduced
18
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$3.64M |
| 2 |
Salesforce
CRM
|
$590K |
| 3 |
ServiceNow
NOW
|
$485K |
| 4 |
Warner Bros
WBD
|
$450K |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$317K |
Top Sells
| 1 |
iShares MSCI Global Energy Producers ETF
FILL
|
$458K |
| 2 |
Shopify
SHOP
|
$415K |
| 3 |
Ingredion
INGR
|
$341K |
| 4 |
Iron Mountain
IRM
|
$336K |
| 5 |
Newmont
NEM
|
$307K |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Communication Services | 7.1% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $222K | 0.13% |
5,322
+180
| +4% | +$7.51K |
|
102
S&P Global
SPGI
$166B
| $222K | 0.13% |
658
| – | – |
|
103
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $211K | 0.12% |
2,377
-1,020
| -30% | -$90.5K |
|
104
Brown-Forman Class A
BF.A
$14B
| $208K | 0.12% |
+3,080
| New | +$208K |
|
|
105
Brown-Forman Class B
BF.B
$13.8B
| $207K | 0.12% |
+2,947
| New | +$207K |
|
106
Exxon Mobil
XOM
$487B
| $207K | 0.12% |
+2,411
| New | +$207K |
|
107
SolarEdge
SEDG
$1.88B
| $205K | 0.12% |
750
| – | – |
|
|
SABA
108
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $145K | 0.08% |
32,912
-653
| -2% | -$2.88K |
|
|
LCI
109
DELISTED
Lannett Company, Inc.
LCI
| $7K | ﹤0.01% |
12,500
| – | – |
|
110
Booking.com
BKNG
$179B
| – | – |
-100
| Closed | -$235K |
|
|
111
Shopify
SHOP
$180B
| – | – |
-614
| Closed | -$415K |
|
112
Tesla
TSLA
$1.07T
| – | – |
-246
| Closed | -$265K |
|