SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+2.59%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.92%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
113
New
3
Increased
30
Reduced
48
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.58M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$960K |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$890K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$594K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$572K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.15M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$579K |
| 3 |
British American Tobacco
BTI
|
$300K |
| 4 |
Apple
AAPL
|
$249K |
| 5 |
Applied Materials
AMAT
|
$222K |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Technology | 15.57% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Communication Services | 7.02% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$11.1B
| $216K | 0.09% |
2,437
-446
| -15% | -$39.6K |
|
102
Wells Fargo
WFC
$263B
| $216K | 0.09% |
+3,074
| New | +$216K |
|
103
Sprouts Farmers Market
SFM
$13.7B
| $203K | 0.08% |
+1,600
| New | +$203K |
|
104
Marathon Petroleum
MPC
$54.6B
| $202K | 0.08% |
1,450
| – | – |
|
105
Prospect Capital
PSEC
$1.38B
| $143K | 0.06% |
33,155
-540
| -2% | -$2.33K |
|
|
106
Applied Materials
AMAT
$128B
| – | – |
-1,100
| Closed | -$222K |
|
|
107
British American Tobacco
BTI
$124B
| – | – |
-8,190
| Closed | -$300K |
|
108
Eversource Energy
ES
$23.8B
| – | – |
-3,162
| Closed | -$215K |
|
109
Rivian
RIVN
$16.5B
| – | – |
-10,705
| Closed | -$120K |
|
110
Rumble
RUM
$2.47B
| – | – |
-11,526
| Closed | -$61.8K |
|
|
BSCO
111
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-54,293
| Closed | -$1.15M |
|