SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+9.67%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+7.6%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
126
New
16
Increased
23
Reduced
67
Closed
2
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$9.53M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$6.72M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.03M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.74M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.96M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.94M | 1.11% |
8,294
-174
| -2% | -$61.8K |
|
27
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.94M | 1.11% |
64,571
-133,731
| -67% | -$6.09M |
|
28
Unum
UNM
$11.9B
| $2.93M | 1.1% |
36,238
-1,569
| -4% | -$127K |
|
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.84M | 1.07% |
46,068
-96,290
| -68% | -$5.94M |
|
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.81M | 1.05% |
+96,981
| New | +$2.81M |
|
31
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $2.74M | 1.03% |
+21,363
| New | +$2.74M |
|
32
Alerian MLP ETF
AMLP
$10.7B
| $2.73M | 1.03% |
55,946
-2,010
| -3% | -$98.2K |
|
33
Salesforce
CRM
$245B
| $2.73M | 1.03% |
10,023
-110
| -1% | -$30K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $2.73M | 1.02% |
+4,390
| New | +$2.73M |
|
35
Chevron
CVX
$324B
| $2.68M | 1.01% |
18,713
-354
| -2% | -$50.7K |
|
36
Ferrari
RACE
$85B
| $2.66M | 1% |
5,421
-170
| -3% | -$83.4K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.48M | 0.93% |
4,013
+97
| +2% | +$59.9K |
|
38
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.39M | 0.9% |
26,256
+23,055
| +720% | +$2.1M |
|
39
Ares Capital
ARCC
$15.8B
| $2.36M | 0.89% |
107,456
-3,989
| -4% | -$87.6K |
|
40
Johnson & Johnson
JNJ
$427B
| $2.31M | 0.87% |
15,132
-372
| -2% | -$56.8K |
|
41
Walt Disney
DIS
$213B
| $2.31M | 0.87% |
18,629
-764
| -4% | -$94.7K |
|
42
Boeing
BA
$177B
| $2.05M | 0.77% |
9,774
-283
| -3% | -$59.3K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 0.77% |
11,610
-124
| -1% | -$21.9K |
|
44
Omega Healthcare
OHI
$12.6B
| $2.02M | 0.76% |
55,124
-1,693
| -3% | -$62K |
|
45
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.99M | 0.75% |
37,715
-19,949
| -35% | -$1.05M |
|
46
General Dynamics
GD
$87.3B
| $1.94M | 0.73% |
6,650
+150
| +2% | +$43.7K |
|
47
Verizon
VZ
$186B
| $1.86M | 0.7% |
43,018
-993
| -2% | -$43K |
|
48
NVIDIA
NVDA
$4.24T
| $1.85M | 0.7% |
11,733
+1,186
| +11% | +$187K |
|
49
United Parcel Service
UPS
$74.1B
| $1.79M | 0.67% |
17,704
-41
| -0.2% | -$4.14K |
|
50
Delta Air Lines
DAL
$40.3B
| $1.7M | 0.64% |
34,532
+695
| +2% | +$34.2K |
|