SWM

Sculati Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$796K
3
+$492K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$321K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$320K

Top Sells

1
+$1.05M
2
+$307K
3
+$271K
4
USB icon
US Bancorp
USB
+$270K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$255K

Sector Composition

1 Financials 20.28%
2 Technology 11.29%
3 Communication Services 7.21%
4 Consumer Discretionary 6.49%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.02T
$23.6M 8.7%
49,185
-82
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$14.6M 5.37%
58,491
+3,324
AAPL icon
3
Apple
AAPL
$3.97T
$12.5M 4.63%
49,449
-976
FDVV icon
4
Fidelity High Dividend ETF
FDVV
$9.16B
$10.2M 3.77%
185,120
+5,586
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$8.91M 3.29%
46,457
+1,596
DFIV icon
6
Dimensional International Value ETF
DFIV
$19.3B
$7.52M 2.78%
142,467
+1,237
AMZN icon
7
Amazon
AMZN
$2.69T
$7.47M 2.76%
35,881
MSFT icon
8
Microsoft
MSFT
$3.14T
$6.79M 2.51%
18,345
-71
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$6.72M 2.48%
115,557
+1,338
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$184B
$6.71M 2.48%
74,086
+1,756
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$6.34M 2.34%
22,116
-978
GS icon
12
Goldman Sachs
GS
$273B
$5.98M 2.21%
7,073
-203
JPM icon
13
JPMorgan Chase
JPM
$831B
$5.09M 1.88%
17,308
-733
MS icon
14
Morgan Stanley
MS
$298B
$5.07M 1.87%
30,797
-349
META icon
15
Meta Platforms (Facebook)
META
$1.74T
$4.5M 1.66%
7,872
-47
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$4.49M 1.66%
132,524
+2,324
VFMV icon
17
Vanguard US Minimum Volatility ETF
VFMV
$431M
$4.45M 1.64%
33,372
+542
JNJ icon
18
Johnson & Johnson
JNJ
$564B
$3.84M 1.42%
15,700
-121
IVV icon
19
iShares Core S&P 500 ETF
IVV
$782B
$3.78M 1.4%
5,786
+78
ORCL icon
20
Oracle
ORCL
$503B
$3.77M 1.39%
25,659
CVX icon
21
Chevron
CVX
$366B
$3.77M 1.39%
18,224
-135
SCHW icon
22
Charles Schwab
SCHW
$160B
$3.66M 1.35%
38,960
-970
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$25B
$3.6M 1.33%
32,546
-123
COST icon
24
Costco
COST
$444B
$3.23M 1.19%
3,239
-39
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.13T
$3.17M 1.17%
11,025
-494
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