SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+7.56%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.8%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
119
New
8
Increased
41
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.76M |
| 2 |
Starbucks
SBUX
|
$376K |
| 3 |
Southern Company
SO
|
$350K |
| 4 |
Coca-Cola
KO
|
$299K |
| 5 |
Unum
UNM
|
$290K |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 16.24% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Communication Services | 6.37% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.2B
| $221K | 0.12% |
2,101
| – | – |
|
102
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $218K | 0.12% |
2,377
| – | – |
|
103
Ingredion
INGR
$8.24B
| $206K | 0.11% |
2,027
-282
| -12% | -$28.7K |
|
104
Altria Group
MO
$113B
| $204K | 0.11% |
4,573
| – | – |
|
105
Charter Communications
CHTR
$36.1B
| $202K | 0.11% |
+565
| New | +$202K |
|
|
SABA
106
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $133K | 0.07% |
30,137
| – | – |
|
107
Rumble
RUM
$2.49B
| $115K | 0.06% |
+11,526
| New | +$115K |
|
108
Brown-Forman Class A
BF.A
$14B
| – | – |
-3,080
| Closed | -$203K |
|
109
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,835
| Closed | -$220K |
|
|
SJI
110
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-49,530
| Closed | -$1.76M |
|