SWM

Sculati Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 20.12%
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.65M
3
+$1.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.48M

Top Sells

1
+$4M
2
+$2.11M
3
+$1.91M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.72M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.61M

Sector Composition

1 Financials 21.11%
2 Technology 14.44%
3 Communication Services 7.21%
4 Consumer Discretionary 7.17%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$140B
$860K 0.3%
2,326
+501
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$839K 0.3%
35,755
+17,152
NOC icon
78
Northrop Grumman
NOC
$78.1B
$777K 0.27%
1,275
XSMO icon
79
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
$761K 0.27%
10,350
-9,290
MBB icon
80
iShares MBS ETF
MBB
$39.2B
$682K 0.24%
7,167
+2,722
SCHV icon
81
Schwab US Large-Cap Value ETF
SCHV
$14B
$677K 0.24%
23,260
-396
XMMO icon
82
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$629K 0.22%
4,655
-5,910
DTM icon
83
DT Midstream
DTM
$12.1B
$592K 0.21%
5,234
-20
BKNG icon
84
Booking.com
BKNG
$166B
$540K 0.19%
100
TFC icon
85
Truist Financial
TFC
$59.5B
$533K 0.19%
11,659
QQQ icon
86
Invesco QQQ Trust
QQQ
$407B
$509K 0.18%
848
MRK icon
87
Merck
MRK
$251B
$506K 0.18%
6,025
-1,943
IBB icon
88
iShares Biotechnology ETF
IBB
$8.6B
$414K 0.15%
2,865
-1,009
XOM icon
89
Exxon Mobil
XOM
$487B
$404K 0.14%
3,584
NFLX icon
90
Netflix
NFLX
$463B
$398K 0.14%
3,320
-60
SCUS
91
Schwab Ultra-Short Income ETF
SCUS
$174M
$396K 0.14%
15,676
-12,763
TSLA icon
92
Tesla
TSLA
$1.43T
$395K 0.14%
889
IRM icon
93
Iron Mountain
IRM
$24.5B
$389K 0.14%
3,820
-500
GDX icon
94
VanEck Gold Miners ETF
GDX
$24B
$382K 0.13%
5,000
CHDN icon
95
Churchill Downs
CHDN
$7.74B
$364K 0.13%
3,753
-150
PFE icon
96
Pfizer
PFE
$143B
$347K 0.12%
13,634
-1,456
SLV icon
97
iShares Silver Trust
SLV
$29.3B
$345K 0.12%
8,153
+1,664
WMT icon
98
Walmart
WMT
$896B
$343K 0.12%
3,330
INTC icon
99
Intel
INTC
$207B
$343K 0.12%
10,212
-2,251
T icon
100
AT&T
T
$181B
$333K 0.12%
11,790
2 3
4
5 6