SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+7.57%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+5.5%)
Cap. Flow
-$522K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
116
New
3
Increased
35
Reduced
46
Closed
8
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$486K |
| 2 |
Churchill Downs
CHDN
|
$391K |
| 3 |
General Dynamics
GD
|
$331K |
| 4 |
Delta Air Lines
DAL
|
$319K |
| 5 |
Brown-Forman Class A
BF.A
|
$291K |
Top Sells
| 1 |
Loews
L
|
$649K |
| 2 |
Starbucks
SBUX
|
$366K |
| 3 |
Jefferies Financial Group
JEF
|
$328K |
| 4 |
Coca-Cola
KO
|
$317K |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
$284K |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 17.49% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Communication Services | 6.29% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
101
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $125K | 0.06% |
30,137
| – | – |
|
102
Rumble
RUM
$2.49B
| $103K | 0.05% |
11,526
| – | – |
|
103
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| – | – |
-2,377
| Closed | -$218K |
|
104
GE HealthCare
GEHC
$32.7B
| – | – |
-2,787
| Closed | -$229K |
|
105
Ingredion
INGR
$8.24B
| – | – |
-2,027
| Closed | -$206K |
|
|
106
Jefferies Financial Group
JEF
$13.2B
| – | – |
-10,330
| Closed | -$328K |
|
|
107
Loews
L
$20B
| – | – |
-11,180
| Closed | -$649K |
|
108
Altria Group
MO
$113B
| – | – |
-4,573
| Closed | -$204K |
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-1,895
| Closed | -$263K |
|
|
110
Invesco Active US Real Estate Fund
PSR
$53.9M
| – | – |
-3,242
| Closed | -$284K |
|