SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+11.41%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+9.7%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
106
New
5
Increased
42
Reduced
35
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$934K |
| 2 |
Comcast
CMCSA
|
$497K |
| 3 |
3M
MMM
|
$230K |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
$204K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$201K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.57M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.18M |
| 3 |
Starbucks
SBUX
|
$271K |
| 4 |
Coca-Cola
KO
|
$225K |
| 5 |
Pfizer
PFE
|
$174K |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Technology | 16.99% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Communication Services | 6.54% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Warner Bros
WBD
$28.8B
| – | – |
-12,602
| Closed | -$137K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-16,786
| Closed | -$1.57M |
|
|
BSCN
103
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-55,370
| Closed | -$1.18M |
|