SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+2.95%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+0.95%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
105
New
2
Increased
30
Reduced
49
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.84M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.59M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.38M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$710K |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 16.17% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Communication Services | 7.37% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.47M | 0.63% |
52,391
-1,596
| -3% | -$44.7K |
|
52
iShares Biotechnology ETF
IBB
$5.6B
| $1.31M | 0.56% |
9,526
-2,004
| -17% | -$275K |
|
53
Southern Company
SO
$102B
| $1.26M | 0.54% |
16,260
-150
| -0.9% | -$11.6K |
|
|
RWT
54
Redwood Trust
RWT
$791M
| $1.16M | 0.5% |
178,868
+7,709
| +5% | +$50K |
|
|
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.15M | 0.49% |
54,498
-807
| -1% | -$17K |
|
56
Akamai
AKAM
$11.3B
| $1.13M | 0.48% |
12,495
-633
| -5% | -$57K |
|
57
Comcast
CMCSA
$125B
| $1.09M | 0.47% |
27,923
+4,721
| +20% | +$185K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $1.08M | 0.46% |
8,893
| – | – |
|
59
GE Aerospace
GE
$292B
| $1.06M | 0.45% |
6,673
-1,907
| -22% | -$303K |
|
60
Medtronic
MDT
$119B
| $941K | 0.4% |
11,954
+3,527
| +42% | +$278K |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $915K | 0.39% |
1,952
+507
| +35% | +$238K |
|
62
Nike
NKE
$114B
| $899K | 0.38% |
11,923
+1,156
| +11% | +$87.1K |
|
63
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $855K | 0.37% |
41,787
+2,741
| +7% | +$56.1K |
|
64
Mercado Libre
MELI
$125B
| $740K | 0.32% |
450
-1
| -0.2% | -$1.64K |
|
65
Eli Lilly
LLY
$657B
| $739K | 0.32% |
816
| – | – |
|
66
Starbucks
SBUX
$100B
| $696K | 0.3% |
8,941
-1,350
| -13% | -$105K |
|
67
Churchill Downs
CHDN
$7.27B
| $656K | 0.28% |
4,699
| – | – |
|
68
Skyworks Solutions
SWKS
$11.1B
| $647K | 0.28% |
6,067
-2,990
| -33% | -$319K |
|
69
TEGNA Inc
TGNA
$3.41B
| $643K | 0.27% |
46,105
-5,330
| -10% | -$74.3K |
|
70
AT&T
T
$209B
| $627K | 0.27% |
32,809
-12,772
| -28% | -$244K |
|
71
Northrop Grumman
NOC
$84.5B
| $556K | 0.24% |
1,275
| – | – |
|
72
Coca-Cola
KO
$297B
| $501K | 0.21% |
7,874
-97
| -1% | -$6.18K |
|
73
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| $458K | 0.2% |
17,641
-1,644
| -9% | -$42.7K |
|
74
Walmart
WMT
$774B
| $455K | 0.19% |
6,714
-1,740
| -21% | -$118K |
|
75
Truist Financial
TFC
$60.4B
| $453K | 0.19% |
11,659
| – | – |
|