SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
-1.02%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-2.3%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
114
New
7
Increased
33
Reduced
51
Closed
3
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.38M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$868K |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$668K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$559K |
| 5 |
Domino's
DPZ
|
$520K |
Top Sells
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$822K |
| 2 |
Apple
AAPL
|
$650K |
| 3 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
$644K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$563K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $1.34M | 0.54% |
14,530
-380
| -3% | -$34.9K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.25M | 0.5% |
47,619
-4,893
| -9% | -$128K |
|
53
Merck
MRK
$210B
| $1.19M | 0.48% |
13,236
-3,809
| -22% | -$342K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 0.47% |
8,718
-175
| -2% | -$23.5K |
|
55
NVIDIA
NVDA
$4.24T
| $1.14M | 0.46% |
10,547
+2,680
| +34% | +$290K |
|
|
RWT
56
Redwood Trust
RWT
$791M
| $1.14M | 0.46% |
187,545
+18,797
| +11% | +$114K |
|
|
SCUS
57
Schwab Ultra-Short Income ETF
SCUS
$116M
| $1.05M | 0.43% |
41,828
-25,554
| -38% | -$644K |
|
58
Nike
NKE
$114B
| $1.04M | 0.42% |
16,457
+2,070
| +14% | +$131K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $985K | 0.4% |
42,033
-6,310
| -13% | -$148K |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $931K | 0.38% |
1,468
-485
| -25% | -$308K |
|
61
Duke Energy
DUK
$95.3B
| $923K | 0.37% |
7,565
+2,990
| +65% | +$365K |
|
62
Mercado Libre
MELI
$125B
| $878K | 0.36% |
450
| – | – |
|
63
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $851K | 0.34% |
41,152
-1,105
| -3% | -$22.9K |
|
64
Parker-Hannifin
PH
$96.2B
| $840K | 0.34% |
1,382
+288
| +26% | +$175K |
|
65
Eaton
ETN
$136B
| $812K | 0.33% |
2,986
+711
| +31% | +$193K |
|
66
GE Aerospace
GE
$292B
| $800K | 0.32% |
3,995
-870
| -18% | -$174K |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $765K | 0.31% |
28,780
-5,228
| -15% | -$139K |
|
68
iShares Biotechnology ETF
IBB
$5.6B
| $684K | 0.28% |
5,349
-562
| -10% | -$71.9K |
|
69
Everest Group
EG
$14.3B
| $681K | 0.28% |
1,875
+732
| +64% | +$266K |
|
70
Northrop Grumman
NOC
$84.5B
| $653K | 0.26% |
1,275
| – | – |
|
|
71
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $559K | 0.23% |
+2,649
| New | +$559K |
|
72
Pfizer
PFE
$141B
| $534K | 0.22% |
21,079
-3,598
| -15% | -$91.2K |
|
|
73
Domino's
DPZ
$15.6B
| $520K | 0.21% |
+1,131
| New | +$520K |
|
74
DT Midstream
DTM
$10.6B
| $507K | 0.21% |
5,254
| – | – |
|
75
Truist Financial
TFC
$60.4B
| $480K | 0.19% |
11,659
| – | – |
|