SWM

Sculati Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 20.12%
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.65M
3
+$1.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.48M

Top Sells

1
+$4M
2
+$2.11M
3
+$1.91M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.72M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.61M

Sector Composition

1 Financials 21.11%
2 Technology 14.44%
3 Communication Services 7.21%
4 Consumer Discretionary 7.17%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.7M 8.72%
49,185
-120
AAPL icon
2
Apple
AAPL
$4.23T
$14M 4.93%
54,867
-446
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$14M 4.93%
51,053
+9,761
MSFT icon
4
Microsoft
MSFT
$3.64T
$9.67M 3.41%
18,668
-92
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$7.59B
$9.21M 3.25%
165,356
+29,354
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$8.07M 2.84%
41,467
+8,497
AMZN icon
7
Amazon
AMZN
$2.51T
$7.94M 2.8%
36,184
-464
ORCL icon
8
Oracle
ORCL
$573B
$7.21M 2.54%
25,636
-63
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$6.37M 2.25%
107,678
+20,690
DFIV icon
10
Dimensional International Value ETF
DFIV
$14.9B
$5.97M 2.1%
129,364
+32,132
GS icon
11
Goldman Sachs
GS
$245B
$5.89M 2.08%
7,397
-190
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$5.82M 2.05%
7,919
-153
JPM icon
13
JPMorgan Chase
JPM
$838B
$5.78M 2.04%
18,315
-336
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$160B
$5.69M 2.01%
65,181
+17,717
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.81T
$5.65M 1.99%
23,200
-309
MS icon
16
Morgan Stanley
MS
$269B
$4.92M 1.74%
30,978
-194
BX icon
17
Blackstone
BX
$113B
$4.31M 1.52%
25,231
-880
VV icon
18
Vanguard Large-Cap ETF
VV
$47.3B
$4.29M 1.51%
13,933
-13,002
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$3.95M 1.39%
125,222
+28,241
VFMV icon
20
Vanguard US Minimum Volatility ETF
VFMV
$310M
$3.94M 1.39%
29,972
+8,609
SCHW icon
21
Charles Schwab
SCHW
$164B
$3.85M 1.36%
40,322
-317
IHDG icon
22
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$3.72M 1.31%
80,715
-41,513
IVV icon
23
iShares Core S&P 500 ETF
IVV
$731B
$3.62M 1.28%
5,415
+1,025
LOW icon
24
Lowe's Companies
LOW
$136B
$3.35M 1.18%
13,347
-160
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$19.4B
$3.28M 1.15%
32,908
+6,652
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