SWM

Sculati Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 20.12%
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.65M
3
+$1.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.48M

Top Sells

1
+$4M
2
+$2.11M
3
+$1.91M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.72M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.61M

Sector Composition

1 Financials 21.11%
2 Technology 14.44%
3 Communication Services 7.21%
4 Consumer Discretionary 7.17%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.58M 0.56%
49,665
-136
ETN icon
52
Eaton
ETN
$129B
$1.54M 0.54%
4,107
+353
ADBE icon
53
Adobe
ADBE
$135B
$1.51M 0.53%
4,275
+44
UPS icon
54
United Parcel Service
UPS
$81.1B
$1.47M 0.52%
17,619
-85
PH icon
55
Parker-Hannifin
PH
$108B
$1.46M 0.51%
1,924
+177
XSLV icon
56
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$1.38M 0.49%
29,860
-34,711
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$1.38M 0.49%
29,472
+16,051
SO icon
58
Southern Company
SO
$98B
$1.32M 0.47%
13,965
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$110B
$1.3M 0.46%
3,328
+149
XMLV icon
60
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$1.21M 0.43%
18,986
-27,082
CMCSA icon
61
Comcast
CMCSA
$98.5B
$1.19M 0.42%
37,728
+100
WM icon
62
Waste Management
WM
$86.4B
$1.17M 0.41%
5,314
+851
NKE icon
63
Nike
NKE
$96B
$1.17M 0.41%
16,754
-187
DUK icon
64
Duke Energy
DUK
$93.1B
$1.17M 0.41%
9,430
+709
GE icon
65
GE Aerospace
GE
$305B
$1.15M 0.41%
3,830
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.12M 0.4%
37,954
-525
EG icon
67
Everest Group
EG
$13.1B
$1.12M 0.39%
3,190
+475
RWT
68
Redwood Trust
RWT
$702M
$1.11M 0.39%
190,898
+6,508
MELI icon
69
Mercado Libre
MELI
$107B
$1.05M 0.37%
450
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$19B
$1.01M 0.36%
36,336
-1,121
DVY icon
71
iShares Select Dividend ETF
DVY
$20.6B
$994K 0.35%
6,998
SCHI icon
72
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.92B
$993K 0.35%
43,029
-7,229
LULU icon
73
lululemon athletica
LULU
$21.6B
$947K 0.33%
5,322
-681
AMGN icon
74
Amgen
AMGN
$182B
$913K 0.32%
3,237
+818
DPZ icon
75
Domino's
DPZ
$14.3B
$898K 0.32%
2,080
+275
1 2
3
4 5