SWM

Sculati Wealth Management Portfolio holdings

AUM $266M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$6.72M
3
+$6.03M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.96M

Top Sells

1
+$14.2M
2
+$6.09M
3
+$5.94M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.31M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.58M

Sector Composition

1 Financials 21.56%
2 Technology 13.84%
3 Consumer Discretionary 7.65%
4 Communication Services 7.11%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$664B
$2.94M 1.11%
8,294
-174
XSLV icon
27
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.94M 1.11%
64,571
-133,731
UNM icon
28
Unum
UNM
$12.9B
$2.93M 1.1%
36,238
-1,569
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$2.84M 1.07%
46,068
-96,290
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$2.81M 1.05%
+96,981
VFMV icon
31
Vanguard US Minimum Volatility ETF
VFMV
$296M
$2.74M 1.03%
+21,363
AMLP icon
32
Alerian MLP ETF
AMLP
$10B
$2.73M 1.03%
55,946
-2,010
CRM icon
33
Salesforce
CRM
$231B
$2.73M 1.03%
10,023
-110
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$2.73M 1.02%
+4,390
CVX icon
35
Chevron
CVX
$308B
$2.68M 1.01%
18,713
-354
RACE icon
36
Ferrari
RACE
$71B
$2.66M 1%
5,421
-170
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
$2.48M 0.93%
4,013
+97
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$18B
$2.39M 0.9%
26,256
+23,055
ARCC icon
39
Ares Capital
ARCC
$13.8B
$2.36M 0.89%
107,456
-3,989
JNJ icon
40
Johnson & Johnson
JNJ
$465B
$2.31M 0.87%
15,132
-372
DIS icon
41
Walt Disney
DIS
$199B
$2.31M 0.87%
18,629
-764
BA icon
42
Boeing
BA
$161B
$2.05M 0.77%
9,774
-283
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.06T
$2.05M 0.77%
11,610
-124
OHI icon
44
Omega Healthcare
OHI
$12.1B
$2.02M 0.76%
55,124
-1,693
BINC icon
45
BlackRock Flexible Income ETF
BINC
$12.5B
$1.99M 0.75%
37,715
-19,949
GD icon
46
General Dynamics
GD
$89.1B
$1.94M 0.73%
6,650
+150
VZ icon
47
Verizon
VZ
$171B
$1.86M 0.7%
43,018
-993
NVDA icon
48
NVIDIA
NVDA
$4.46T
$1.85M 0.7%
11,733
+1,186
UPS icon
49
United Parcel Service
UPS
$73.2B
$1.79M 0.67%
17,704
-41
DAL icon
50
Delta Air Lines
DAL
$38.9B
$1.7M 0.64%
34,532
+695
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