SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+9.05%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+8%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
107
New
5
Increased
36
Reduced
46
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$734K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$604K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$574K |
| 4 |
Unum
UNM
|
$537K |
| 5 |
Comcast
CMCSA
|
$514K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$654K |
| 2 |
AT&T
T
|
$483K |
| 3 |
iShares Biotechnology ETF
IBB
|
$456K |
| 4 |
GE Aerospace
GE
|
$441K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$243K |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 15.54% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Communication Services | 7.15% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rumble
RUM
$2.47B
| $93.1K | 0.04% |
11,526
| – | – |
|
102
Charter Communications
CHTR
$36.3B
| – | – |
-565
| Closed | -$220K |
|
103
Invesco Active US Real Estate Fund
PSR
$54.9M
| – | – |
-2,235
| Closed | -$204K |
|
|
SABA
104
Saba Capital Income & Opportunities Fund II
SABA
$256M
| – | – |
-30,137
| Closed | -$116K |
|
105
Tesla
TSLA
$1.08T
| – | – |
-825
| Closed | -$205K |
|