SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
-3.95%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-3.3%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
121
New
2
Increased
60
Reduced
21
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$444K |
| 4 |
Southern Company
SO
|
$325K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$245K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$458K |
| 2 |
Charter Communications
CHTR
|
$265K |
| 3 |
Procter & Gamble
PG
|
$253K |
| 4 |
Ingredion
INGR
|
$217K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$211K |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Technology | 13.61% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Communication Services | 6.53% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.06T
| $221K | 0.13% |
+834
| New | +$221K |
|
102
Exxon Mobil
XOM
$489B
| $211K | 0.12% |
2,411
| – | – |
|
103
Brown-Forman Class A
BF.A
$14B
| $208K | 0.12% |
3,080
| – | – |
|
104
S&P Global
SPGI
$165B
| $201K | 0.12% |
658
| – | – |
|
|
SABA
105
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $134K | 0.08% |
32,912
| – | – |
|
|
LCI
106
DELISTED
Lannett Company, Inc.
LCI
| $6K | ﹤0.01% |
12,500
| – | – |
|
|
107
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| – | – |
-2,377
| Closed | -$211K |
|
|
108
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-2,947
| Closed | -$207K |
|
|
109
Charter Communications
CHTR
$36.1B
| – | – |
-565
| Closed | -$265K |
|
|
110
Procter & Gamble
PG
$370B
| – | – |
-1,758
| Closed | -$253K |
|
111
SolarEdge
SEDG
$1.87B
| – | – |
-750
| Closed | -$205K |
|