SWM

Sculati Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$796K
3
+$492K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$321K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$320K

Top Sells

1
+$1.05M
2
+$307K
3
+$271K
4
USB icon
US Bancorp
USB
+$270K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$255K

Sector Composition

1 Financials 20.28%
2 Technology 11.29%
3 Communication Services 7.21%
4 Consumer Discretionary 6.49%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$22.6B
$757K 0.28%
4,999
GE icon
77
GE Aerospace
GE
$318B
$753K 0.28%
2,655
-863
SCHV icon
78
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$704K 0.26%
23,084
DTM icon
79
DT Midstream
DTM
$13.7B
$675K 0.25%
5,014
-166
XMLV icon
80
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$647K 0.24%
10,278
-1,214
XOM icon
81
Exxon Mobil
XOM
$609B
$608K 0.22%
3,584
LULU icon
82
lululemon athletica
LULU
$19.3B
$571K 0.21%
3,728
-547
XSMO icon
83
Invesco S&P SmallCap Momentum ETF
XSMO
$2.56B
$569K 0.21%
7,481
-433
TFC icon
84
Truist Financial
TFC
$62.8B
$536K 0.2%
11,659
GDX icon
85
VanEck Gold Miners ETF
GDX
$31.2B
$459K 0.17%
5,000
QQQ icon
86
Invesco QQQ Trust
QQQ
$420B
$457K 0.17%
792
MRK icon
87
Merck
MRK
$294B
$455K 0.17%
3,783
-190
BKNG icon
88
Booking.com
BKNG
$152B
$421K 0.16%
2,500
WMT icon
89
Walmart Inc
WMT
$1.02T
$418K 0.15%
3,360
+30
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$414K 0.15%
4,406
+699
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$41.2B
$401K 0.15%
17,514
+2,945
RWT
92
Redwood Trust
RWT
$750M
$401K 0.15%
71,425
-38,982
XMMO icon
93
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
$396K 0.15%
2,734
-561
IRM icon
94
Iron Mountain
IRM
$35.1B
$388K 0.14%
3,795
AMAT icon
95
Applied Materials
AMAT
$315B
$376K 0.14%
1,100
INTC icon
96
Intel
INTC
$344B
$366K 0.14%
8,300
-325
MPC icon
97
Marathon Petroleum
MPC
$62.9B
$354K 0.13%
1,450
SCUS
98
Schwab Ultra-Short Income ETF
SCUS
$224M
$350K 0.13%
13,891
-511
CHDN icon
99
Churchill Downs
CHDN
$6.43B
$337K 0.12%
3,753
SBUX icon
100
Starbucks
SBUX
$114B
$333K 0.12%
3,720
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4
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