SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+2.59%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.92%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
113
New
3
Increased
30
Reduced
48
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.58M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$960K |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$890K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$594K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$572K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.15M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$579K |
| 3 |
British American Tobacco
BTI
|
$300K |
| 4 |
Apple
AAPL
|
$249K |
| 5 |
Applied Materials
AMAT
|
$222K |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Technology | 15.57% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Communication Services | 7.02% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $1.23M | 0.49% |
14,910
-900
| -6% | -$74.1K |
|
52
Eli Lilly
LLY
$657B
| $1.19M | 0.47% |
1,542
+140
| +10% | +$108K |
|
53
Medtronic
MDT
$119B
| $1.17M | 0.46% |
14,701
+175
| +1% | +$14K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 0.46% |
8,893
| – | – |
|
55
Comcast
CMCSA
$125B
| $1.16M | 0.46% |
30,792
+285
| +0.9% | +$10.7K |
|
|
RWT
56
Redwood Trust
RWT
$791M
| $1.1M | 0.44% |
168,748
-2,793
| -2% | -$18.2K |
|
57
Nike
NKE
$114B
| $1.09M | 0.43% |
14,387
+195
| +1% | +$14.8K |
|
58
NVIDIA
NVDA
$4.24T
| $1.06M | 0.42% |
7,867
+621
| +9% | +$83.4K |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $1.03M | 0.41% |
2,556
+25
| +1% | +$10.1K |
|
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $887K | 0.35% |
34,008
+21,936
| +182% | +$572K |
|
61
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $873K | 0.34% |
42,257
-6
| -0% | -$124 |
|
62
GE Aerospace
GE
$292B
| $811K | 0.32% |
4,865
-96
| -2% | -$16K |
|
63
iShares Biotechnology ETF
IBB
$5.6B
| $781K | 0.31% |
5,911
-174
| -3% | -$23K |
|
64
Mercado Libre
MELI
$125B
| $765K | 0.3% |
450
| – | – |
|
65
Eaton
ETN
$136B
| $755K | 0.3% |
2,275
+400
| +21% | +$133K |
|
66
Parker-Hannifin
PH
$96.2B
| $696K | 0.28% |
1,094
+146
| +15% | +$92.9K |
|
67
Pfizer
PFE
$141B
| $655K | 0.26% |
24,677
-5,305
| -18% | -$141K |
|
68
Akamai
AKAM
$11.3B
| $614K | 0.24% |
6,417
-1,163
| -15% | -$111K |
|
69
Intel
INTC
$107B
| $599K | 0.24% |
29,881
-5,980
| -17% | -$120K |
|
70
Northrop Grumman
NOC
$84.5B
| $598K | 0.24% |
1,275
| – | – |
|
71
Churchill Downs
CHDN
$7.27B
| $541K | 0.21% |
4,049
| – | – |
|
72
DT Midstream
DTM
$10.6B
| $522K | 0.21% |
5,254
| – | – |
|
73
Truist Financial
TFC
$60.4B
| $506K | 0.2% |
11,659
| – | – |
|
74
Booking.com
BKNG
$181B
| $497K | 0.2% |
100
| – | – |
|
75
Duke Energy
DUK
$95.3B
| $493K | 0.19% |
4,575
+1,095
| +31% | +$118K |
|