SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+9.67%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+7.6%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
126
New
16
Increased
23
Reduced
67
Closed
2
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$9.53M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$6.72M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.03M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.74M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.96M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 9% | 49,305 +299 | +0.6% | +$145K |
|
2
Apple
AAPL
$3.45T
| $11.3M | 4.26% | 55,313 -467 | -0.8% | -$95.8K |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $10.2M | 3.82% | 41,292 +38,643 | +1,459% | +$9.53M |
|
4
Microsoft
MSFT
$3.77T
| $9.33M | 3.51% | 18,760 -294 | -2% | -$146K |
|
5
Amazon
AMZN
$2.44T
| $8.04M | 3.02% | 36,648 -315 | -0.9% | -$69.1K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $7.68M | 2.89% | 26,935 -49,688 | -65% | -$14.2M |
|
|
7
Fidelity High Dividend ETF
FDVV
$6.72B
| $7.07M | 2.66% | 136,002 +129,126 | +1,878% | +$6.72M |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.03M | 2.26% | +32,970 | New | +$6.03M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.96M | 2.24% | 8,072 -220 | -3% | -$162K |
|
10
Oracle
ORCL
$635B
| $5.62M | 2.11% | 25,699 -1,028 | -4% | -$225K |
|
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $5.51M | 2.07% | 122,228 -117,880 | -49% | -$5.31M |
|
12
JPMorgan Chase
JPM
$829B
| $5.41M | 2.03% | 18,651 -433 | -2% | -$126K |
|
13
Goldman Sachs
GS
$226B
| $5.37M | 2.02% | 7,587 -223 | -3% | -$158K |
|
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.74M | 1.78% | +86,988 | New | +$4.74M |
|
15
Morgan Stanley
MS
$240B
| $4.39M | 1.65% | 31,172 -564 | -2% | -$79.4K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17M | 1.57% | 23,509 -60 | -0.3% | -$10.6K |
|
17
Dimensional International Value ETF
DFIV
$13.1B
| $4.16M | 1.56% | 97,232 +88,174 | +973% | +$3.78M |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.96M | 1.49% | +47,464 | New | +$3.96M |
|
19
Blackstone
BX
$134B
| $3.91M | 1.47% | 26,111 -874 | -3% | -$131K |
|
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $3.72M | 1.4% | 112,703 -138,824 | -55% | -$4.58M |
|
21
Charles Schwab
SCHW
$174B
| $3.71M | 1.39% | 40,639 -421 | -1% | -$38.4K |
|
22
ServiceNow
NOW
$190B
| $3.63M | 1.37% | 3,535 -81 | -2% | -$83.3K |
|
23
Costco
COST
$418B
| $3.34M | 1.25% | 3,371 -126 | -4% | -$125K |
|
|
TPC
24
Tutor Perini Corporation
TPC
$3.11B
| $3.06M | 1.15% | 65,388 -30,006 | -31% | -$1.4M |
|
25
Lowe's Companies
LOW
$145B
| $3M | 1.13% | 13,507 -16 | -0.1% | -$3.55K |
|