SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+2.95%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+0.95%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
105
New
2
Increased
30
Reduced
49
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.84M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.59M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.38M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$710K |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 16.17% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Communication Services | 7.37% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.84M | 1.21% |
36,490
-33,254
| -48% | -$2.59M |
|
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.66M | 1.14% |
56,111
-60,552
| -52% | -$2.87M |
|
28
Salesforce
CRM
$245B
| $2.62M | 1.12% |
10,207
+53
| +0.5% | +$13.6K |
|
29
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $2.47M | 1.05% |
41,095
+10,821
| +36% | +$650K |
|
30
Ferrari
RACE
$85B
| $2.41M | 1.03% |
5,909
-120
| -2% | -$49K |
|
31
Ares Capital
ARCC
$15.8B
| $2.39M | 1.02% |
114,595
-1,149
| -1% | -$23.9K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.38M | 1.02% |
16,260
-74
| -0.5% | -$10.8K |
|
33
United Parcel Service
UPS
$74.1B
| $2.33M | 0.99% |
17,006
+156
| +0.9% | +$21.3K |
|
34
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $2.28M | 0.97% |
19,999
+5,920
| +42% | +$675K |
|
35
lululemon athletica
LULU
$24.2B
| $2.25M | 0.96% |
7,524
-16
| -0.2% | -$4.78K |
|
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.24M | 0.96% |
30,205
-32,192
| -52% | -$2.38M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 0.93% |
11,972
-40
| -0.3% | -$7.29K |
|
38
Visa
V
$683B
| $2.18M | 0.93% |
8,294
-81
| -1% | -$21.3K |
|
39
Adobe
ADBE
$151B
| $2.15M | 0.92% |
3,865
+11
| +0.3% | +$6.11K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13M | 0.91% |
3,916
-6
| -0.2% | -$3.27K |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.11M | 0.9% |
2,009
-38
| -2% | -$39.9K |
|
42
Omega Healthcare
OHI
$12.6B
| $1.96M | 0.84% |
57,162
+980
| +2% | +$33.6K |
|
43
Unum
UNM
$11.9B
| $1.94M | 0.83% |
37,910
+2,310
| +6% | +$118K |
|
44
Walt Disney
DIS
$213B
| $1.88M | 0.81% |
18,982
+267
| +1% | +$26.5K |
|
45
General Dynamics
GD
$87.3B
| $1.85M | 0.79% |
6,388
+68
| +1% | +$19.7K |
|
46
Delta Air Lines
DAL
$40.3B
| $1.8M | 0.77% |
37,884
+775
| +2% | +$36.8K |
|
47
Boeing
BA
$177B
| $1.76M | 0.75% |
9,659
+371
| +4% | +$67.5K |
|
48
Verizon
VZ
$186B
| $1.71M | 0.73% |
41,429
+1,978
| +5% | +$81.6K |
|
49
Intel
INTC
$107B
| $1.52M | 0.65% |
48,982
+2,684
| +6% | +$83.1K |
|
50
DTE Energy
DTE
$28.4B
| $1.48M | 0.63% |
13,319
| – | – |
|