SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+2.59%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.92%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
113
New
3
Increased
30
Reduced
48
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.58M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$960K |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$890K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$594K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$572K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.15M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$579K |
| 3 |
British American Tobacco
BTI
|
$300K |
| 4 |
Apple
AAPL
|
$249K |
| 5 |
Applied Materials
AMAT
|
$222K |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Technology | 15.57% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Communication Services | 7.02% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.7B
| $2.77M | 1.1% |
57,605
-1,838
| -3% | -$88.5K |
|
27
lululemon athletica
LULU
$24.2B
| $2.77M | 1.1% |
7,246
-183
| -2% | -$70K |
|
28
Chevron
CVX
$324B
| $2.72M | 1.07% |
18,759
-1,304
| -6% | -$189K |
|
29
Visa
V
$683B
| $2.59M | 1.02% |
8,192
-47
| -0.6% | -$14.9K |
|
30
Ferrari
RACE
$85B
| $2.5M | 0.99% |
5,878
-33
| -0.6% | -$14K |
|
31
Ares Capital
ARCC
$15.8B
| $2.44M | 0.97% |
111,642
+2,487
| +2% | +$54.4K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.3M | 0.91% |
3,917
+1
| +0% | +$586 |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 0.9% |
11,962
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $2.22M | 0.88% |
15,340
-525
| -3% | -$75.9K |
|
|
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.19M | 0.87% |
78,541
+56,760
| +261% | +$1.58M |
|
|
36
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.14M | 0.84% |
41,090
+17,117
| +71% | +$890K |
|
37
United Parcel Service
UPS
$74.1B
| $2.12M | 0.84% |
16,786
-23
| -0.1% | -$2.9K |
|
38
Walt Disney
DIS
$213B
| $2.09M | 0.83% |
18,801
+163
| +0.9% | +$18.2K |
|
39
Omega Healthcare
OHI
$12.6B
| $2.09M | 0.82% |
55,109
-1,504
| -3% | -$56.9K |
|
40
Delta Air Lines
DAL
$40.3B
| $1.85M | 0.73% |
30,599
-2,780
| -8% | -$168K |
|
41
Adobe
ADBE
$151B
| $1.74M | 0.69% |
3,923
-33
| -0.8% | -$14.7K |
|
42
General Dynamics
GD
$87.3B
| $1.73M | 0.69% |
6,583
-85
| -1% | -$22.4K |
|
43
Merck
MRK
$210B
| $1.7M | 0.67% |
17,045
-1,602
| -9% | -$159K |
|
|
SCUS
44
Schwab Ultra-Short Income ETF
SCUS
$116M
| $1.69M | 0.67% |
67,382
+16,623
| +33% | +$418K |
|
45
Boeing
BA
$177B
| $1.69M | 0.67% |
9,541
+8
| +0.1% | +$1.42K |
|
46
Verizon
VZ
$186B
| $1.65M | 0.65% |
41,238
+1,368
| +3% | +$54.7K |
|
47
DTE Energy
DTE
$28.4B
| $1.49M | 0.59% |
12,329
| – | – |
|
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.46M | 0.58% |
52,512
+34,643
| +194% | +$960K |
|
49
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.39M | 0.55% |
1,953
-38
| -2% | -$27.1K |
|
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.25M | 0.49% |
48,343
+22,958
| +90% | +$594K |
|