SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+8.38%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
95.65%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
97
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.4M |
| 2 |
Apple
AAPL
|
$4.92M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.84M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.2M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 14.11% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $213K | 0.19% |
+2,306
| New | +$213K |
|
77
TotalEnergies
TTE
$137B
| $213K | 0.19% |
+3,850
| New | +$213K |
|
78
Altria Group
MO
$113B
| $206K | 0.18% |
+4,132
| New | +$206K |
|
79
Booking.com
BKNG
$181B
| $205K | 0.18% |
+100
| New | +$205K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $201K | 0.18% |
+1,766
| New | +$201K |
|
81
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $186K | 0.17% |
+10,618
| New | +$186K |
|
|
LCI
82
DELISTED
Lannett Company, Inc.
LCI
| $105K | 0.09% |
+11,900
| New | +$105K |
|
83
Catheter Precision
VTAK
$3.07M
| $58K | 0.05% |
+51,650
| New | +$58K |
|