SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
-1.02%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-2.3%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
114
New
7
Increased
33
Reduced
51
Closed
3
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.38M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$868K |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$668K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$559K |
| 5 |
Domino's
DPZ
|
$520K |
Top Sells
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$822K |
| 2 |
Apple
AAPL
|
$650K |
| 3 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
$644K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$563K |
| 5 |
Shopify
SHOP
|
$387K |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 13.14% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Communication Services | 6.75% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $2.88M | 1.16% |
3,616
+34
| +0.9% | +$27.1K |
|
27
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $2.82M | 1.14% |
24,783
+781
| +3% | +$88.8K |
|
28
Salesforce
CRM
$245B
| $2.72M | 1.1% |
10,133
-10
| -0.1% | -$2.68K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.57M | 1.04% |
15,504
+164
| +1% | +$27.2K |
|
30
Ares Capital
ARCC
$15.8B
| $2.47M | 1% |
111,445
-197
| -0.2% | -$4.37K |
|
31
Ferrari
RACE
$85B
| $2.39M | 0.97% |
5,591
-287
| -5% | -$123K |
|
|
TPC
32
Tutor Perini Corporation
TPC
$3.11B
| $2.21M | 0.89% |
95,394
-35,475
| -27% | -$822K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.19M | 0.89% |
3,916
-1
| -0% | -$559 |
|
34
Omega Healthcare
OHI
$12.6B
| $2.16M | 0.87% |
56,817
+1,708
| +3% | +$65K |
|
35
Verizon
VZ
$186B
| $2M | 0.81% |
44,011
+2,773
| +7% | +$126K |
|
36
United Parcel Service
UPS
$74.1B
| $1.95M | 0.79% |
17,745
+959
| +6% | +$105K |
|
37
Walt Disney
DIS
$213B
| $1.91M | 0.77% |
19,393
+592
| +3% | +$58.4K |
|
|
38
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.88M | 0.76% |
83,816
+61,611
| +277% | +$1.38M |
|
39
lululemon athletica
LULU
$24.2B
| $1.86M | 0.75% |
6,567
-679
| -9% | -$192K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.73% |
11,734
-228
| -2% | -$35.3K |
|
41
General Dynamics
GD
$87.3B
| $1.77M | 0.72% |
6,500
-83
| -1% | -$22.6K |
|
42
Boeing
BA
$177B
| $1.72M | 0.69% |
10,057
+516
| +5% | +$88K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.67M | 0.67% |
66,547
-11,994
| -15% | -$300K |
|
44
DTE Energy
DTE
$28.4B
| $1.66M | 0.67% |
11,984
-345
| -3% | -$47.7K |
|
45
Adobe
ADBE
$151B
| $1.63M | 0.66% |
4,247
+324
| +8% | +$124K |
|
46
Medtronic
MDT
$119B
| $1.55M | 0.63% |
17,288
+2,587
| +18% | +$232K |
|
47
Eli Lilly
LLY
$657B
| $1.51M | 0.61% |
1,831
+289
| +19% | +$239K |
|
48
Delta Air Lines
DAL
$40.3B
| $1.48M | 0.6% |
33,837
+3,238
| +11% | +$141K |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $1.42M | 0.58% |
2,937
+381
| +15% | +$185K |
|
50
Comcast
CMCSA
$125B
| $1.34M | 0.54% |
36,367
+5,575
| +18% | +$206K |
|