SWM

Sculati Wealth Management Portfolio holdings

AUM $266M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$868K
3
+$668K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$559K
5
DPZ icon
Domino's
DPZ
+$520K

Top Sells

1
+$822K
2
+$650K
3
+$644K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$563K
5
SHOP icon
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 Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$188B
$2.88M 1.16%
3,616
+34
XMMO icon
27
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$2.82M 1.14%
24,783
+781
CRM icon
28
Salesforce
CRM
$231B
$2.72M 1.1%
10,133
-10
JNJ icon
29
Johnson & Johnson
JNJ
$465B
$2.57M 1.04%
15,504
+164
ARCC icon
30
Ares Capital
ARCC
$13.8B
$2.47M 1%
111,445
-197
RACE icon
31
Ferrari
RACE
$71B
$2.39M 0.97%
5,591
-287
TPC
32
Tutor Perini Cor
TPC
$3.39B
$2.21M 0.89%
95,394
-35,475
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$660B
$2.19M 0.89%
3,916
-1
OHI icon
34
Omega Healthcare
OHI
$12.1B
$2.16M 0.87%
56,817
+1,708
VZ icon
35
Verizon
VZ
$171B
$2M 0.81%
44,011
+2,773
UPS icon
36
United Parcel Service
UPS
$73.2B
$1.95M 0.79%
17,745
+959
DIS icon
37
Walt Disney
DIS
$199B
$1.91M 0.77%
19,393
+592
SCHI icon
38
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$1.88M 0.76%
83,816
+61,611
LULU icon
39
lululemon athletica
LULU
$19.9B
$1.86M 0.75%
6,567
-679
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.06T
$1.81M 0.73%
11,734
-228
GD icon
41
General Dynamics
GD
$89.1B
$1.77M 0.72%
6,500
-83
BA icon
42
Boeing
BA
$161B
$1.72M 0.69%
10,057
+516
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.67M 0.67%
66,547
-11,994
DTE icon
44
DTE Energy
DTE
$29.5B
$1.66M 0.67%
11,984
-345
ADBE icon
45
Adobe
ADBE
$140B
$1.63M 0.66%
4,247
+324
MDT icon
46
Medtronic
MDT
$123B
$1.55M 0.63%
17,288
+2,587
LLY icon
47
Eli Lilly
LLY
$720B
$1.51M 0.61%
1,831
+289
DAL icon
48
Delta Air Lines
DAL
$38.9B
$1.48M 0.6%
33,837
+3,238
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$107B
$1.42M 0.58%
2,937
+381
CMCSA icon
50
Comcast
CMCSA
$109B
$1.34M 0.54%
36,367
+5,575
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