SWM

Sculati Wealth Management Portfolio holdings

AUM $266M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$6.72M
3
+$6.03M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.96M

Top Sells

1
+$14.2M
2
+$6.09M
3
+$5.94M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.31M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.58M

Sector Composition

1 Financials 21.56%
2 Technology 13.84%
3 Consumer Discretionary 7.65%
4 Communication Services 7.11%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$24M 9%
49,305
+299
AAPL icon
2
Apple
AAPL
$3.74T
$11.3M 4.26%
55,313
-467
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$10.2M 3.82%
41,292
+38,643
MSFT icon
4
Microsoft
MSFT
$3.82T
$9.33M 3.51%
18,760
-294
AMZN icon
5
Amazon
AMZN
$2.27T
$8.04M 3.02%
36,648
-315
VV icon
6
Vanguard Large-Cap ETF
VV
$46B
$7.68M 2.89%
26,935
-49,688
FDVV icon
7
Fidelity High Dividend ETF
FDVV
$6.92B
$7.07M 2.66%
136,002
+129,126
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$6.03M 2.26%
+32,970
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$5.96M 2.24%
8,072
-220
ORCL icon
10
Oracle
ORCL
$830B
$5.62M 2.11%
25,699
-1,028
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$5.51M 2.07%
122,228
-117,880
JPM icon
12
JPMorgan Chase
JPM
$810B
$5.41M 2.03%
18,651
-433
GS icon
13
Goldman Sachs
GS
$232B
$5.37M 2.02%
7,587
-223
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$4.74M 1.78%
+86,988
MS icon
15
Morgan Stanley
MS
$252B
$4.39M 1.65%
31,172
-564
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$4.17M 1.57%
23,509
-60
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.6B
$4.16M 1.56%
97,232
+88,174
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.96M 1.49%
+47,464
BX icon
19
Blackstone
BX
$122B
$3.91M 1.47%
26,111
-874
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$3.72M 1.4%
112,703
-138,824
SCHW icon
21
Charles Schwab
SCHW
$171B
$3.71M 1.39%
40,639
-421
NOW icon
22
ServiceNow
NOW
$188B
$3.63M 1.37%
3,535
-81
COST icon
23
Costco
COST
$415B
$3.34M 1.25%
3,371
-126
TPC
24
Tutor Perini Cor
TPC
$3.39B
$3.06M 1.15%
65,388
-30,006
LOW icon
25
Lowe's Companies
LOW
$137B
$3M 1.13%
13,507
-16
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