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
IHDG icon
26
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$3.2M 1.13%
65,775
-14,940
VV icon
27
Vanguard Large-Cap ETF
VV
$47.3B
$3.04M 1.07%
9,656
-4,277
COST icon
28
Costco
COST
$446B
$2.83M 1%
3,278
-49
V icon
29
Visa
V
$624B
$2.82M 0.99%
8,041
-154
CVX icon
30
Chevron
CVX
$368B
$2.8M 0.99%
18,359
-284
UNM icon
31
Unum
UNM
$11.8B
$2.8M 0.99%
36,086
-114
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$2.7M 0.95%
3,966
-47
NOW icon
33
ServiceNow
NOW
$119B
$2.69M 0.95%
17,579
+64
CRM icon
34
Salesforce
CRM
$182B
$2.59M 0.91%
9,771
-250
AMLP icon
35
Alerian MLP ETF
AMLP
$11.9B
$2.57M 0.91%
54,606
-4
LLY icon
36
Eli Lilly
LLY
$896B
$2.5M 0.88%
2,326
-21
DAL icon
37
Delta Air Lines
DAL
$42.4B
$2.43M 0.86%
35,082
-49
OHI icon
38
Omega Healthcare
OHI
$13.9B
$2.41M 0.85%
54,361
-396
GD icon
39
General Dynamics
GD
$98.4B
$2.23M 0.79%
6,622
-18
NVDA icon
40
NVIDIA
NVDA
$4.43T
$2.14M 0.75%
11,473
-128
ARCC icon
41
Ares Capital
ARCC
$13.8B
$2.13M 0.75%
105,476
-1,499
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$2.12M 0.75%
45,635
+16,163
FNDE icon
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$2.12M 0.75%
58,763
-13,390
BA icon
44
Boeing
BA
$176B
$2.09M 0.74%
9,610
-82
DIS icon
45
Walt Disney
DIS
$183B
$2.07M 0.73%
18,165
-129
TPC
46
Tutor Perini Cor
TPC
$3.92B
$1.99M 0.7%
29,732
-3,430
RACE icon
47
Ferrari
RACE
$64.4B
$1.88M 0.66%
5,097
-236
VZ icon
48
Verizon
VZ
$215B
$1.74M 0.61%
42,794
-404
PH icon
49
Parker-Hannifin
PH
$125B
$1.69M 0.59%
1,920
-4
UPS icon
50
United Parcel Service
UPS
$97.8B
$1.63M 0.58%
16,452
-1,167
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