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
$266M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$6.72M
3
+$6.03M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.96M

Top Sells

1
+$14.2M
2
+$6.09M
3
+$5.94M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.31M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.58M

Sector Composition

1 Financials 21.56%
2 Technology 13.84%
3 Consumer Discretionary 7.65%
4 Communication Services 7.11%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$720B
$1.66M 0.62%
2,131
+300
ADBE icon
52
Adobe
ADBE
$140B
$1.64M 0.62%
4,231
-16
MDT icon
53
Medtronic
MDT
$123B
$1.57M 0.59%
18,064
+776
DTE icon
54
DTE Energy
DTE
$29.5B
$1.56M 0.58%
11,749
-235
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.45M 0.55%
49,801
-16,746
LULU icon
56
lululemon athletica
LULU
$19.9B
$1.43M 0.54%
6,003
-564
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$107B
$1.42M 0.53%
3,179
+242
XMMO icon
58
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$1.36M 0.51%
10,565
-14,218
CMCSA icon
59
Comcast
CMCSA
$109B
$1.34M 0.5%
37,628
+1,261
ETN icon
60
Eaton
ETN
$145B
$1.34M 0.5%
3,754
+768
XSMO icon
61
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$1.34M 0.5%
19,640
-28,802
SO icon
62
Southern Company
SO
$108B
$1.28M 0.48%
13,965
-565
PH icon
63
Parker-Hannifin
PH
$92.8B
$1.22M 0.46%
1,747
+365
NKE icon
64
Nike
NKE
$99.6B
$1.2M 0.45%
16,941
+484
MELI icon
65
Mercado Libre
MELI
$103B
$1.18M 0.44%
450
SCHI icon
66
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$1.14M 0.43%
50,258
-33,558
RWT
67
Redwood Trust
RWT
$709M
$1.09M 0.41%
184,390
-3,155
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.08M 0.41%
38,479
-9,140
DUK icon
69
Duke Energy
DUK
$99.9B
$1.03M 0.39%
8,721
+1,156
WM icon
70
Waste Management
WM
$86.8B
$1.02M 0.38%
4,463
+2,672
GE icon
71
GE Aerospace
GE
$318B
$986K 0.37%
3,830
-165
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$948K 0.36%
37,457
-4,576
DVY icon
73
iShares Select Dividend ETF
DVY
$20.6B
$929K 0.35%
6,998
-1,720
EG icon
74
Everest Group
EG
$14.6B
$923K 0.35%
2,715
+840
DPZ icon
75
Domino's
DPZ
$14.1B
$813K 0.31%
1,805
+674
1 2
3
4 5