SWM

Sculati Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$85.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$797K
3
+$756K
4
MTN icon
Vail Resorts
MTN
+$729K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$667K

Top Sells

1
+$1.34M
2
+$1.19M
3
+$708K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$522K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$489K

Sector Composition

1 Financials 21.34%
2 Technology 13.02%
3 Communication Services 7.65%
4 Consumer Discretionary 6.88%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$123B
$1.63M 0.57%
16,979
-1,275
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$51B
$1.62M 0.57%
49,533
-132
BINC icon
53
BlackRock Flexible Income ETF
BINC
$17.2B
$1.59M 0.56%
30,104
-188
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$121B
$1.52M 0.54%
3,360
+32
DTE icon
55
DTE Energy
DTE
$30.9B
$1.46M 0.52%
11,345
-311
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.38M 0.49%
59,135
+23,380
ETN icon
57
Eaton
ETN
$138B
$1.33M 0.47%
4,176
+69
ADBE icon
58
Adobe
ADBE
$113B
$1.29M 0.45%
3,687
-588
SO icon
59
Southern Company
SO
$109B
$1.21M 0.43%
13,905
-60
WM icon
60
Waste Management
WM
$97.8B
$1.18M 0.42%
5,364
+50
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.13M 0.4%
37,488
-466
GE icon
62
GE Aerospace
GE
$355B
$1.08M 0.38%
3,518
-312
SCHI icon
63
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$1.08M 0.38%
47,058
+4,029
AMGN icon
64
Amgen
AMGN
$204B
$1.07M 0.38%
3,275
+38
DUK icon
65
Duke Energy
DUK
$102B
$1.07M 0.38%
9,095
-335
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.03M 0.36%
36,257
-79
CMCSA icon
67
Comcast
CMCSA
$114B
$1.02M 0.36%
34,173
-3,555
EG icon
68
Everest Group
EG
$13.6B
$1.01M 0.36%
2,989
-201
MELI icon
69
Mercado Libre
MELI
$89.7B
$906K 0.32%
450
NKE icon
70
Nike
NKE
$87B
$903K 0.32%
14,176
-2,578
LULU icon
71
lululemon athletica
LULU
$20.2B
$888K 0.31%
4,275
-1,047
DPZ icon
72
Domino's
DPZ
$13.7B
$876K 0.31%
2,101
+21
XSLV icon
73
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$860K 0.3%
18,549
-11,311
SYK icon
74
Stryker
SYK
$147B
$840K 0.3%
2,390
+64
MBB icon
75
iShares MBS ETF
MBB
$39.4B
$790K 0.28%
8,298
+1,131
1 2
3
4 5