SWM

Sculati Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$796K
3
+$492K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$321K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$320K

Top Sells

1
+$1.05M
2
+$307K
3
+$271K
4
USB icon
US Bancorp
USB
+$270K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$255K

Sector Composition

1 Financials 20.28%
2 Technology 11.29%
3 Communication Services 7.21%
4 Consumer Discretionary 6.49%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$158B
$1.59M 0.59%
4,451
+275
UPS icon
52
United Parcel Service
UPS
$90.4B
$1.54M 0.57%
15,687
-765
MDT icon
53
Medtronic
MDT
$111B
$1.5M 0.55%
17,321
+342
RACE icon
54
Ferrari
RACE
$65.8B
$1.5M 0.55%
4,427
-670
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$112B
$1.46M 0.54%
3,280
-80
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$1.43M 0.53%
49,220
-313
SO icon
57
Southern Company
SO
$107B
$1.34M 0.5%
13,905
WM icon
58
Waste Management
WM
$90.2B
$1.33M 0.49%
5,770
+406
DUK icon
59
Duke Energy
DUK
$99.6B
$1.24M 0.46%
9,501
+406
TPC
60
Tutor Perini Cor
TPC
$4.43B
$1.24M 0.46%
16,074
-13,658
AMGN icon
61
Amgen
AMGN
$192B
$1.24M 0.46%
3,521
+246
SCHI icon
62
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$1.18M 0.43%
51,887
+4,829
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.16M 0.43%
37,488
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.05M 0.39%
36,242
-15
CMCSA icon
65
Comcast
CMCSA
$107B
$1.05M 0.39%
36,527
+2,354
EG icon
66
Everest Group
EG
$14.1B
$1M 0.37%
3,073
+84
MBB icon
67
iShares MBS ETF
MBB
$39B
$984K 0.36%
10,368
+2,070
ADBE icon
68
Adobe
ADBE
$98.8B
$934K 0.34%
3,841
+154
DPZ icon
69
Domino's
DPZ
$12.5B
$886K 0.33%
2,470
+369
NOC icon
70
Northrop Grumman
NOC
$94.5B
$870K 0.32%
1,275
SYK icon
71
Stryker
SYK
$131B
$858K 0.32%
2,610
+220
MTN icon
72
Vail Resorts
MTN
$4.75B
$853K 0.31%
6,645
+1,692
XSLV icon
73
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$850K 0.31%
18,016
-533
MELI icon
74
Mercado Libre
MELI
$94.1B
$778K 0.29%
450
NKE icon
75
Nike
NKE
$68.2B
$770K 0.28%
14,579
+403
1 2
3
4 5