SWM

Sculati Wealth Management Portfolio holdings

AUM $266M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$868K
3
+$668K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$559K
5
DPZ icon
Domino's
DPZ
+$520K

Top Sells

1
+$822K
2
+$650K
3
+$644K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$563K
5
SHOP icon
Shopify
SHOP
+$387K

Sector Composition

1 Financials 22.8%
2 Technology 13.14%
3 Consumer Discretionary 7.67%
4 Communication Services 6.75%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$108B
$1.34M 0.54%
14,530
-380
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.25M 0.5%
47,619
-4,893
MRK icon
53
Merck
MRK
$212B
$1.19M 0.48%
13,236
-3,809
DVY icon
54
iShares Select Dividend ETF
DVY
$20.6B
$1.17M 0.47%
8,718
-175
NVDA icon
55
NVIDIA
NVDA
$4.46T
$1.14M 0.46%
10,547
+2,680
RWT
56
Redwood Trust
RWT
$709M
$1.14M 0.46%
187,545
+18,797
SCUS
57
Schwab Ultra-Short Income ETF
SCUS
$121M
$1.05M 0.43%
41,828
-25,554
NKE icon
58
Nike
NKE
$99.6B
$1.04M 0.42%
16,457
+2,070
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$985K 0.4%
42,033
-6,310
REGN icon
60
Regeneron Pharmaceuticals
REGN
$61.3B
$931K 0.38%
1,468
-485
DUK icon
61
Duke Energy
DUK
$99.9B
$923K 0.37%
7,565
+2,990
MELI icon
62
Mercado Libre
MELI
$103B
$878K 0.36%
450
BSCP icon
63
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$851K 0.34%
41,152
-1,105
PH icon
64
Parker-Hannifin
PH
$92.8B
$840K 0.34%
1,382
+288
ETN icon
65
Eaton
ETN
$145B
$812K 0.33%
2,986
+711
GE icon
66
GE Aerospace
GE
$318B
$800K 0.32%
3,995
-870
SCHV icon
67
Schwab US Large-Cap Value ETF
SCHV
$14B
$765K 0.31%
28,780
-5,228
IBB icon
68
iShares Biotechnology ETF
IBB
$6.17B
$684K 0.28%
5,349
-562
EG icon
69
Everest Group
EG
$14.6B
$681K 0.28%
1,875
+732
NOC icon
70
Northrop Grumman
NOC
$85.1B
$653K 0.26%
1,275
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$559K 0.23%
+2,649
PFE icon
72
Pfizer
PFE
$139B
$534K 0.22%
21,079
-3,598
DPZ icon
73
Domino's
DPZ
$14.1B
$520K 0.21%
+1,131
DTM icon
74
DT Midstream
DTM
$11.1B
$507K 0.21%
5,254
TFC icon
75
Truist Financial
TFC
$54.5B
$480K 0.19%
11,659
1 2
3
4 5