SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+7.19%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+7.1%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
112
New
10
Increased
24
Reduced
55
Closed
2
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.42M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.34M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.27M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.28M |
| 5 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
$1.28M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.56M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.58M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.55M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.46M |
| 5 |
Merck
MRK
|
$703K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 15.45% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Communication Services | 6.72% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferrari
RACE
$85B
| $2.78M | 1.11% |
5,911
+2
| +0% | +$940 |
|
27
Charles Schwab
SCHW
$174B
| $2.73M | 1.09% |
42,097
-576
| -1% | -$37.3K |
|
28
Johnson & Johnson
JNJ
$427B
| $2.57M | 1.03% |
15,865
-395
| -2% | -$64K |
|
29
Omega Healthcare
OHI
$12.6B
| $2.3M | 0.92% |
56,613
-549
| -1% | -$22.3K |
|
30
Unum
UNM
$11.9B
| $2.3M | 0.92% |
38,701
+791
| +2% | +$47K |
|
31
United Parcel Service
UPS
$74.1B
| $2.29M | 0.91% |
16,809
-197
| -1% | -$26.9K |
|
32
Ares Capital
ARCC
$15.8B
| $2.29M | 0.91% |
109,155
-5,440
| -5% | -$114K |
|
|
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.27M | 0.91% |
21,781
-24,593
| -53% | -$2.56M |
|
34
Visa
V
$683B
| $2.27M | 0.9% |
8,239
-55
| -0.7% | -$15.1K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.25M | 0.9% |
3,916
| – | – |
|
|
36
Merck
MRK
$210B
| $2.12M | 0.84% |
18,647
-6,193
| -25% | -$703K |
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.09M | 0.83% |
1,991
-18
| -0.9% | -$18.9K |
|
38
Adobe
ADBE
$151B
| $2.05M | 0.82% |
3,956
+91
| +2% | +$47.1K |
|
39
lululemon athletica
LULU
$24.2B
| $2.02M | 0.8% |
7,429
-95
| -1% | -$25.8K |
|
40
General Dynamics
GD
$87.3B
| $2.02M | 0.8% |
6,668
+280
| +4% | +$84.6K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 0.79% |
11,962
-10
| -0.1% | -$1.66K |
|
42
Walt Disney
DIS
$213B
| $1.79M | 0.72% |
18,638
-344
| -2% | -$33.1K |
|
43
Verizon
VZ
$186B
| $1.79M | 0.71% |
39,870
-1,559
| -4% | -$70K |
|
44
Delta Air Lines
DAL
$40.3B
| $1.7M | 0.68% |
33,379
-4,505
| -12% | -$229K |
|
45
DTE Energy
DTE
$28.4B
| $1.58M | 0.63% |
12,329
-990
| -7% | -$127K |
|
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.48M | 0.59% |
17,869
-18,621
| -51% | -$1.55M |
|
47
Boeing
BA
$177B
| $1.45M | 0.58% |
9,533
-126
| -1% | -$19.2K |
|
48
Southern Company
SO
$102B
| $1.43M | 0.57% |
15,810
-450
| -3% | -$40.6K |
|
|
RWT
49
Redwood Trust
RWT
$791M
| $1.33M | 0.53% |
171,541
-7,327
| -4% | -$56.6K |
|
50
Medtronic
MDT
$119B
| $1.31M | 0.52% |
14,526
+2,572
| +22% | +$232K |
|