SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+9.67%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+7.6%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
126
New
16
Increased
23
Reduced
67
Closed
2
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$9.53M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$6.72M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.03M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.74M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.96M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.66M | 0.62% |
2,131
+300
| +16% | +$234K |
|
52
Adobe
ADBE
$151B
| $1.64M | 0.62% |
4,231
-16
| -0.4% | -$6.19K |
|
53
Medtronic
MDT
$119B
| $1.57M | 0.59% |
18,064
+776
| +4% | +$67.6K |
|
54
DTE Energy
DTE
$28.4B
| $1.56M | 0.58% |
11,749
-235
| -2% | -$31.1K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.45M | 0.55% |
49,801
-16,746
| -25% | -$489K |
|
56
lululemon athletica
LULU
$24.2B
| $1.43M | 0.54% |
6,003
-564
| -9% | -$134K |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $1.42M | 0.53% |
3,179
+242
| +8% | +$108K |
|
58
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.36M | 0.51% |
10,565
-14,218
| -57% | -$1.83M |
|
59
Comcast
CMCSA
$125B
| $1.34M | 0.5% |
37,628
+1,261
| +3% | +$45K |
|
60
Eaton
ETN
$136B
| $1.34M | 0.5% |
3,754
+768
| +26% | +$274K |
|
61
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $1.34M | 0.5% |
19,640
-28,802
| -59% | -$1.96M |
|
62
Southern Company
SO
$102B
| $1.28M | 0.48% |
13,965
-565
| -4% | -$51.9K |
|
63
Parker-Hannifin
PH
$96.2B
| $1.22M | 0.46% |
1,747
+365
| +26% | +$255K |
|
64
Nike
NKE
$114B
| $1.2M | 0.45% |
16,941
+484
| +3% | +$34.4K |
|
65
Mercado Libre
MELI
$125B
| $1.18M | 0.44% |
450
| – | – |
|
66
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.14M | 0.43% |
50,258
-33,558
| -40% | -$764K |
|
|
RWT
67
Redwood Trust
RWT
$791M
| $1.09M | 0.41% |
184,390
-3,155
| -2% | -$18.6K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.08M | 0.41% |
38,479
-9,140
| -19% | -$256K |
|
69
Duke Energy
DUK
$95.3B
| $1.03M | 0.39% |
8,721
+1,156
| +15% | +$136K |
|
70
Waste Management
WM
$91.2B
| $1.02M | 0.38% |
4,463
+2,672
| +149% | +$611K |
|
71
GE Aerospace
GE
$292B
| $986K | 0.37% |
3,830
-165
| -4% | -$42.5K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $948K | 0.36% |
37,457
-4,576
| -11% | -$116K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $929K | 0.35% |
6,998
-1,720
| -20% | -$228K |
|
74
Everest Group
EG
$14.3B
| $923K | 0.35% |
2,715
+840
| +45% | +$285K |
|
75
Domino's
DPZ
$15.6B
| $813K | 0.31% |
1,805
+674
| +60% | +$304K |
|