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
LOW icon
26
Lowe's Companies
LOW
$141B
$3.15M 1.16%
13,333
+8
IHDG icon
27
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$2.92M 1.08%
60,667
-5,108
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$2.9M 1.07%
62,713
+17,078
AMLP icon
29
Alerian MLP ETF
AMLP
$11.8B
$2.84M 1.05%
53,885
-721
VV icon
30
Vanguard Large-Cap ETF
VV
$49.8B
$2.82M 1.04%
9,453
-203
BX icon
31
Blackstone
BX
$100B
$2.74M 1.01%
23,837
-704
UNM icon
32
Unum
UNM
$12.9B
$2.62M 0.97%
35,901
-185
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$2.58M 0.95%
3,966
V icon
34
Visa
V
$610B
$2.37M 0.88%
7,856
-185
OHI icon
35
Omega Healthcare
OHI
$13.8B
$2.32M 0.86%
53,046
-1,315
DAL icon
36
Delta Air Lines
DAL
$47.1B
$2.32M 0.86%
34,904
-178
GD icon
37
General Dynamics
GD
$91.1B
$2.25M 0.83%
6,570
-52
VZ icon
38
Verizon
VZ
$195B
$2.19M 0.81%
43,599
+805
LLY icon
39
Eli Lilly
LLY
$828B
$2.18M 0.8%
2,366
+40
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$2.04M 0.75%
53,315
-5,448
NVDA icon
41
NVIDIA
NVDA
$4.9T
$2.01M 0.74%
11,510
+37
CRM icon
42
Salesforce
CRM
$168B
$1.9M 0.7%
10,162
+391
NOW icon
43
ServiceNow
NOW
$100B
$1.88M 0.7%
18,020
+441
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.86M 0.69%
80,151
+21,016
BA icon
45
Boeing
BA
$176B
$1.85M 0.68%
9,316
-294
ARCC icon
46
Ares Capital
ARCC
$13.7B
$1.76M 0.65%
97,655
-7,821
BINC icon
47
BlackRock Flexible Income ETF
BINC
$17B
$1.74M 0.64%
33,500
+3,396
PH icon
48
Parker-Hannifin
PH
$125B
$1.74M 0.64%
1,942
+22
DTE icon
49
DTE Energy
DTE
$30.6B
$1.66M 0.61%
11,345
DIS icon
50
Walt Disney
DIS
$188B
$1.62M 0.6%
16,806
-1,359
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