SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+7.19%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+7.1%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
112
New
10
Increased
24
Reduced
55
Closed
2
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.42M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.34M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.27M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.28M |
| 5 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
$1.28M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.56M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.58M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.55M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.46M |
| 5 |
Merck
MRK
|
$703K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 15.45% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Communication Services | 6.72% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.31M | 0.52% |
25,385
-30,726
| -55% | -$1.58M |
|
|
52
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.28M | 0.51% |
+23,973
| New | +$1.28M |
|
|
SCUS
53
Schwab Ultra-Short Income ETF
SCUS
$116M
| $1.28M | 0.51% |
+50,759
| New | +$1.28M |
|
54
Comcast
CMCSA
$125B
| $1.27M | 0.51% |
30,507
+2,584
| +9% | +$108K |
|
55
Nike
NKE
$114B
| $1.25M | 0.5% |
14,192
+2,269
| +19% | +$201K |
|
56
Eli Lilly
LLY
$657B
| $1.24M | 0.5% |
1,402
+586
| +72% | +$519K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $1.2M | 0.48% |
8,893
| – | – |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $1.18M | 0.47% |
2,531
+579
| +30% | +$269K |
|
|
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.15M | 0.46% |
54,293
-205
| -0.4% | -$4.33K |
|
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $970K | 0.39% |
12,072
-18,133
| -60% | -$1.46M |
|
61
GE Aerospace
GE
$292B
| $936K | 0.37% |
4,961
-1,712
| -26% | -$323K |
|
62
Mercado Libre
MELI
$125B
| $923K | 0.37% |
450
| – | – |
|
63
iShares Biotechnology ETF
IBB
$5.6B
| $886K | 0.35% |
6,085
-3,441
| -36% | -$501K |
|
64
NVIDIA
NVDA
$4.24T
| $880K | 0.35% |
7,246
+5,186
| +252% | +$630K |
|
65
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $873K | 0.35% |
42,263
+476
| +1% | +$9.83K |
|
66
Pfizer
PFE
$141B
| $868K | 0.35% |
29,982
-22,409
| -43% | -$649K |
|
67
Intel
INTC
$107B
| $841K | 0.34% |
35,861
-13,121
| -27% | -$308K |
|
68
Akamai
AKAM
$11.3B
| $765K | 0.31% |
7,580
-4,915
| -39% | -$496K |
|
69
Northrop Grumman
NOC
$84.5B
| $673K | 0.27% |
1,275
| – | – |
|
70
Eaton
ETN
$136B
| $621K | 0.25% |
+1,875
| New | +$621K |
|
71
Parker-Hannifin
PH
$96.2B
| $599K | 0.24% |
+948
| New | +$599K |
|
72
Starbucks
SBUX
$100B
| $560K | 0.22% |
5,742
-3,199
| -36% | -$312K |
|
73
Churchill Downs
CHDN
$7.27B
| $547K | 0.22% |
4,049
-650
| -14% | -$87.9K |
|
74
Iron Mountain
IRM
$27.3B
| $513K | 0.2% |
4,320
-550
| -11% | -$65.4K |
|
75
Truist Financial
TFC
$60.4B
| $499K | 0.2% |
11,659
| – | – |
|