SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+8.38%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
95.65%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
97
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.4M |
| 2 |
Apple
AAPL
|
$4.92M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.84M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.2M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 14.11% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.5B
| $658K | 0.59% |
+4,449
| New | +$658K |
|
52
Truist Financial
TFC
$60.4B
| $657K | 0.59% |
+11,659
| New | +$657K |
|
53
Allstate
ALL
$53.6B
| $632K | 0.57% |
+5,620
| New | +$632K |
|
54
Norfolk Southern
NSC
$62.8B
| $628K | 0.56% |
+3,235
| New | +$628K |
|
55
Chevron
CVX
$324B
| $551K | 0.49% |
+4,574
| New | +$551K |
|
56
Loews
L
$20.1B
| $521K | 0.47% |
+9,920
| New | +$521K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $510K | 0.46% |
+8,500
| New | +$510K |
|
58
Alerian MLP ETF
AMLP
$10.7B
| $488K | 0.44% |
+57,420
| New | +$488K |
|
59
Marathon Petroleum
MPC
$54.6B
| $471K | 0.42% |
+7,814
| New | +$471K |
|
60
IBM
IBM
$227B
| $470K | 0.42% |
+3,506
| New | +$470K |
|
|
AYR
61
DELISTED
Aircastle Limited
AYR
| $414K | 0.37% |
+12,935
| New | +$414K |
|
62
US Bancorp
USB
$76B
| $410K | 0.37% |
+6,908
| New | +$410K |
|
63
American Express
AXP
$231B
| $401K | 0.36% |
+3,220
| New | +$401K |
|
64
Philips
PHG
$26.2B
| $367K | 0.33% |
+7,512
| New | +$367K |
|
65
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $284K | 0.25% |
+12,719
| New | +$284K |
|
66
Exxon Mobil
XOM
$487B
| $282K | 0.25% |
+4,042
| New | +$282K |
|
67
Shopify
SHOP
$184B
| $278K | 0.25% |
+700
| New | +$278K |
|
68
Northrop Grumman
NOC
$84.5B
| $276K | 0.25% |
+802
| New | +$276K |
|
69
Charter Communications
CHTR
$36.3B
| $274K | 0.25% |
+565
| New | +$274K |
|
70
Mercado Libre
MELI
$125B
| $268K | 0.24% |
+468
| New | +$268K |
|
|
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $257K | 0.23% |
+3,413
| New | +$257K |
|
72
DTE Energy
DTE
$28.4B
| $250K | 0.22% |
+1,922
| New | +$250K |
|
73
Alibaba
BABA
$322B
| $244K | 0.22% |
+1,150
| New | +$244K |
|
74
Omega Healthcare
OHI
$12.6B
| $233K | 0.21% |
+5,506
| New | +$233K |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $220K | 0.2% |
+1,752
| New | +$220K |
|