SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+9.05%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+8%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
107
New
5
Increased
36
Reduced
46
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$734K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$604K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$574K |
| 4 |
Unum
UNM
|
$537K |
| 5 |
Comcast
CMCSA
|
$514K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$654K |
| 2 |
AT&T
T
|
$483K |
| 3 |
iShares Biotechnology ETF
IBB
|
$456K |
| 4 |
GE Aerospace
GE
|
$441K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$243K |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 15.54% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Communication Services | 7.15% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $502K | 0.22% |
37,774
-2,625
| -6% | -$34.9K |
|
77
Coca-Cola
KO
$297B
| $488K | 0.21% |
7,971
-1,326
| -14% | -$81.1K |
|
78
Truist Financial
TFC
$60.4B
| $454K | 0.2% |
11,659
| – | – |
|
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $403K | 0.17% |
+20,999
| New | +$403K |
|
80
Exxon Mobil
XOM
$487B
| $394K | 0.17% |
3,388
| – | – |
|
81
Iron Mountain
IRM
$27.3B
| $391K | 0.17% |
4,870
-502
| -9% | -$40.3K |
|
82
Waste Management
WM
$91.2B
| $382K | 0.16% |
1,791
| – | – |
|
83
Home Depot
HD
$405B
| $363K | 0.16% |
946
-50
| -5% | -$19.2K |
|
84
Booking.com
BKNG
$181B
| $363K | 0.16% |
100
| – | – |
|
85
Invesco QQQ Trust
QQQ
$364B
| $345K | 0.15% |
777
-262
| -25% | -$116K |
|
86
DT Midstream
DTM
$10.6B
| $321K | 0.14% |
5,254
| – | – |
|
87
S&P Global
SPGI
$167B
| $302K | 0.13% |
709
| – | – |
|
88
Marathon Petroleum
MPC
$54.6B
| $292K | 0.13% |
1,450
| – | – |
|
89
Shopify
SHOP
$184B
| $292K | 0.13% |
3,780
-200
| -5% | -$15.4K |
|
90
US Bancorp
USB
$76B
| $273K | 0.12% |
6,113
-495
| -7% | -$22.1K |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $238K | 0.1% |
1,270
-11
| -0.9% | -$2.06K |
|
92
Applied Materials
AMAT
$128B
| $227K | 0.1% |
+1,100
| New | +$227K |
|
93
3M
MMM
$82.8B
| $223K | 0.1% |
2,101
| – | – |
|
94
ARK Innovation ETF
ARKK
$7.45B
| $220K | 0.09% |
4,394
-2,986
| -40% | -$150K |
|
95
Brown-Forman Class A
BF.A
$14.3B
| $214K | 0.09% |
4,050
-160
| -4% | -$8.47K |
|
96
Prospect Capital
PSEC
$1.38B
| $209K | 0.09% |
37,825
-20,075
| -35% | -$111K |
|
97
Netflix
NFLX
$513B
| $204K | 0.09% |
+336
| New | +$204K |
|
98
SPDR Gold Trust
GLD
$107B
| $204K | 0.09% |
991
-157
| -14% | -$32.3K |
|
99
Lockheed Martin
LMT
$106B
| $201K | 0.09% |
442
-229
| -34% | -$104K |
|
100
Rivian
RIVN
$16.5B
| $110K | 0.05% |
10,043
| – | – |
|