SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+9.67%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+7.6%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
126
New
16
Increased
23
Reduced
67
Closed
2
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$9.53M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$6.72M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.03M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.74M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.96M |
Top Sells
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Technology | 13.84% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Communication Services | 7.11% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $722K | 0.27% |
+1,825
| New | +$722K |
|
|
SCUS
77
Schwab Ultra-Short Income ETF
SCUS
$116M
| $716K | 0.27% |
28,439
-13,389
| -32% | -$337K |
|
78
Amgen
AMGN
$155B
| $675K | 0.25% |
+2,419
| New | +$675K |
|
79
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $655K | 0.25% |
23,656
-5,124
| -18% | -$142K |
|
80
Northrop Grumman
NOC
$84.5B
| $637K | 0.24% |
1,275
| – | – |
|
81
Merck
MRK
$210B
| $631K | 0.24% |
7,968
-5,268
| -40% | -$417K |
|
82
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $620K | 0.23% |
+13,421
| New | +$620K |
|
83
Booking.com
BKNG
$181B
| $579K | 0.22% |
100
| – | – |
|
84
DT Midstream
DTM
$10.6B
| $577K | 0.22% |
5,254
| – | – |
|
85
Truist Financial
TFC
$60.4B
| $501K | 0.19% |
11,659
| – | – |
|
86
iShares Biotechnology ETF
IBB
$5.6B
| $490K | 0.18% |
3,874
-1,475
| -28% | -$187K |
|
87
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $488K | 0.18% |
23,581
-17,571
| -43% | -$363K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $468K | 0.18% |
848
+128
| +18% | +$70.6K |
|
89
Netflix
NFLX
$513B
| $453K | 0.17% |
338
| – | – |
|
90
Iron Mountain
IRM
$27.3B
| $443K | 0.17% |
4,320
| – | – |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $432K | 0.16% |
+18,603
| New | +$432K |
|
92
iShares MBS ETF
MBB
$41B
| $417K | 0.16% |
+4,445
| New | +$417K |
|
93
Regeneron Pharmaceuticals
REGN
$61.5B
| $396K | 0.15% |
754
-714
| -49% | -$375K |
|
94
Churchill Downs
CHDN
$7.27B
| $394K | 0.15% |
3,903
-146
| -4% | -$14.7K |
|
95
Exxon Mobil
XOM
$487B
| $386K | 0.15% |
3,584
| – | – |
|
96
S&P Global
SPGI
$167B
| $374K | 0.14% |
709
| – | – |
|
97
Pfizer
PFE
$141B
| $366K | 0.14% |
15,090
-5,989
| -28% | -$145K |
|
98
AT&T
T
$209B
| $341K | 0.13% |
11,790
-1,120
| -9% | -$32.4K |
|
99
Starbucks
SBUX
$100B
| $341K | 0.13% |
3,720
-782
| -17% | -$71.7K |
|
100
Walmart
WMT
$774B
| $326K | 0.12% |
3,330
-525
| -14% | -$51.3K |
|