SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+8.46%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+5.1%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
118
New
3
Increased
35
Reduced
49
Closed
7
Top Buys
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.49M |
| 2 |
Walmart
WMT
|
$1.41M |
| 3 |
Lockheed Martin
LMT
|
$1.24M |
| 4 |
Jefferies Financial Group
JEF
|
$1.05M |
| 5 |
Bank of New York Mellon
BK
|
$761K |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Communication Services | 5.69% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $202K | 0.11% |
+100
| New | +$202K |
|
|
SABA
102
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $130K | 0.07% |
30,137
-2,775
| -8% | -$12K |
|
103
WisdomTree International Equity Fund
DWM
$593M
| – | – |
-16,811
| Closed | -$675K |
|
104
Newmont
NEM
$81.7B
| – | – |
-8,345
| Closed | -$351K |
|
105
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| – | – |
-22,911
| Closed | -$371K |
|
106
Rivian
RIVN
$16.5B
| – | – |
-11,471
| Closed | -$378K |
|
107
Tesla
TSLA
$1.08T
| – | – |
-834
| Closed | -$221K |
|
|
LCI
108
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-12,500
| Closed | -$6K |
|
|
BSCM
109
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-70,303
| Closed | -$1.49M |
|