SWM

Sculati Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$85.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$797K
3
+$756K
4
MTN icon
Vail Resorts
MTN
+$729K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$667K

Top Sells

1
+$1.34M
2
+$1.19M
3
+$708K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$522K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$489K

Sector Composition

1 Financials 21.34%
2 Technology 13.02%
3 Communication Services 7.65%
4 Consumer Discretionary 6.88%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.04T
$24.8M 8.73%
49,267
+82
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$15.3M 5.39%
55,167
+4,114
AAPL icon
3
Apple
AAPL
$3.84T
$13.7M 4.83%
50,425
-4,442
FDVV icon
4
Fidelity High Dividend ETF
FDVV
$8.72B
$10.2M 3.59%
179,534
+14,178
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$8.91M 3.14%
44,861
+3,394
MSFT icon
6
Microsoft
MSFT
$3T
$8.91M 3.14%
18,416
-252
AMZN icon
7
Amazon
AMZN
$2.28T
$8.28M 2.92%
35,881
-303
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.67T
$7.25M 2.55%
23,094
-106
DFIV icon
9
Dimensional International Value ETF
DFIV
$18B
$7.05M 2.48%
141,230
+11,866
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$6.95M 2.45%
114,219
+6,541
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$174B
$6.47M 2.28%
72,330
+7,149
GS icon
12
Goldman Sachs
GS
$259B
$6.4M 2.25%
7,276
-121
JPM icon
13
JPMorgan Chase
JPM
$799B
$5.81M 2.05%
18,041
-274
MS icon
14
Morgan Stanley
MS
$265B
$5.53M 1.95%
31,146
+168
META icon
15
Meta Platforms (Facebook)
META
$1.67T
$5.23M 1.84%
7,919
ORCL icon
16
Oracle
ORCL
$435B
$5M 1.76%
25,659
+23
VFMV icon
17
Vanguard US Minimum Volatility ETF
VFMV
$350M
$4.28M 1.51%
32,830
+2,858
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$8.16B
$4.24M 1.49%
130,200
+4,978
SCHW icon
19
Charles Schwab
SCHW
$170B
$3.99M 1.41%
39,930
-392
IVV icon
20
iShares Core S&P 500 ETF
IVV
$744B
$3.91M 1.38%
5,708
+293
BX icon
21
Blackstone
BX
$88.8B
$3.78M 1.33%
24,541
-690
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.67T
$3.61M 1.27%
11,519
-18
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$23.2B
$3.33M 1.17%
32,669
-239
JNJ icon
24
Johnson & Johnson
JNJ
$589B
$3.27M 1.15%
15,821
-90
LOW icon
25
Lowe's Companies
LOW
$144B
$3.21M 1.13%
13,325
-22
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