SWM
Sculati Wealth Management Portfolio holdings
AUM
$284M
1-Year Est. Return
20.12%
1 Year Est. Return
+20.12%
AUM
$284M
AUM Growth
+$17.4M
(+6.5%)
Holding
129
Top Buys
| 1 | +$2.67M | |
| 2 | +$1.65M | |
| 3 | +$1.64M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.48M |
Top Sells
| 1 | +$4M | |
| 2 | +$2.11M | |
| 3 | +$1.91M | |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$171B
| $3.22M | 1.14% |
3,503
-32
|
|
||
27
Costco
COST
$409B
| $3.08M | 1.09% |
3,327
-44
|
|
||
28
Johnson & Johnson
JNJ
$495B
| $2.95M | 1.04% |
15,911
+779
|
|
||
29
Chevron
CVX
$300B
| $2.89M | 1.02% |
18,643
-70
|
|
||
30
Unum
UNM
$12.4B
| $2.82M | 0.99% |
36,200
-38
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.81T
| $2.8M | 0.99% |
11,537
-73
|
|
||
32
Visa
V
$636B
| $2.8M | 0.99% |
8,195
-99
|
|
||
33
SPDR S&P 500 ETF Trust
SPY
$698B
| $2.67M | 0.94% |
4,013
|
|
||
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
| $2.61M | 0.92% |
72,153
-40,550
|
|
||
35
Ferrari
RACE
$68.5B
| $2.59M | 0.91% |
5,333
-88
|
|
||
36
Alerian MLP ETF
AMLP
$10.5B
| $2.56M | 0.9% |
54,610
-1,336
|
|
||
37
Salesforce
CRM
$223B
| $2.37M | 0.84% |
10,021
-2
|
|
||
38
Omega Healthcare
OHI
$13.6B
| $2.31M | 0.82% |
54,757
-367
|
|
||
39
General Dynamics
GD
$90.7B
| $2.26M | 0.8% |
6,640
-10
|
|
||
40
Ares Capital
ARCC
$14.8B
| $2.18M | 0.77% |
106,975
-481
|
|
||
|
TPC
41
Tutor Perini Cor
TPC
$3.51B
| $2.18M | 0.77% |
33,162
-32,226
|
|
||
42
NVIDIA
NVDA
$4.41T
| $2.16M | 0.76% |
11,601
-132
|
|
||
43
Walt Disney
DIS
$187B
| $2.09M | 0.74% |
18,294
-335
|
|
||
44
Boeing
BA
$156B
| $2.09M | 0.74% |
9,692
-82
|
|
||
45
Delta Air Lines
DAL
$42.5B
| $1.99M | 0.7% |
35,131
+599
|
|
||
46
Verizon
VZ
$171B
| $1.9M | 0.67% |
43,198
+180
|
|
||
47
Eli Lilly
LLY
$936B
| $1.79M | 0.63% |
2,347
+216
|
|
||
48
Medtronic
MDT
$131B
| $1.74M | 0.61% |
18,254
+190
|
|
||
49
DTE Energy
DTE
$27.3B
| $1.65M | 0.58% |
11,656
-93
|
|
||
50
BlackRock Flexible Income ETF
BINC
$14.3B
| $1.61M | 0.57% |
30,292
-7,423
|
|