SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
-1.84%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-1.5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
107
New
1
Increased
44
Reduced
28
Closed
5
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$452K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$389K |
| 3 |
General Dynamics
GD
|
$367K |
| 4 |
British American Tobacco
BTI
|
$227K |
| 5 |
Delta Air Lines
DAL
|
$227K |
Top Sells
| 1 |
Graham Holdings Company
GHC
|
$581K |
| 2 |
Coca-Cola
KO
|
$274K |
| 3 |
Starbucks
SBUX
|
$230K |
| 4 |
Unum
UNM
|
$225K |
| 5 |
Eversource Energy
ES
|
$224K |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 16.78% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.2B
| – | – |
-2,101
| Closed | -$210K |
|
102
Sea Limited
SE
$106B
| – | – |
-3,619
| Closed | -$210K |
|
103
SolarEdge
SEDG
$1.87B
| – | – |
-750
| Closed | -$202K |
|