SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+2.95%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+0.95%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
105
New
2
Increased
30
Reduced
49
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.84M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.59M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.38M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$710K |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 16.17% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Communication Services | 7.37% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $452K | 0.19% |
36,065
-1,709
| -5% | -$21.4K |
|
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $442K | 0.19% |
23,049
+2,050
| +10% | +$39.3K |
|
78
Iron Mountain
IRM
$27.3B
| $436K | 0.19% |
4,870
| – | – |
|
79
Exxon Mobil
XOM
$487B
| $413K | 0.18% |
3,588
+200
| +6% | +$23K |
|
80
British American Tobacco
BTI
$124B
| $396K | 0.17% |
12,810
-6,680
| -34% | -$207K |
|
81
Booking.com
BKNG
$181B
| $396K | 0.17% |
100
| – | – |
|
82
Schwab US REIT ETF
SCHH
$8.37B
| $384K | 0.16% |
19,205
-18,606
| -49% | -$372K |
|
83
Waste Management
WM
$91.2B
| $382K | 0.16% |
1,791
| – | – |
|
84
Invesco QQQ Trust
QQQ
$364B
| $377K | 0.16% |
787
+10
| +1% | +$4.79K |
|
85
DT Midstream
DTM
$10.6B
| $373K | 0.16% |
5,254
| – | – |
|
86
Home Depot
HD
$405B
| $326K | 0.14% |
946
| – | – |
|
87
S&P Global
SPGI
$167B
| $316K | 0.14% |
709
| – | – |
|
88
GE Vernova
GEV
$167B
| $278K | 0.12% |
+1,620
| New | +$278K |
|
89
Applied Materials
AMAT
$128B
| $260K | 0.11% |
1,100
| – | – |
|
90
NVIDIA
NVDA
$4.24T
| $254K | 0.11% |
+2,060
| New | +$254K |
|
91
Marathon Petroleum
MPC
$54.6B
| $252K | 0.11% |
1,450
| – | – |
|
92
Shopify
SHOP
$184B
| $250K | 0.11% |
3,780
| – | – |
|
93
US Bancorp
USB
$76B
| $243K | 0.1% |
6,113
| – | – |
|
94
Netflix
NFLX
$513B
| $223K | 0.1% |
330
-6
| -2% | -$4.05K |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $219K | 0.09% |
1,126
-144
| -11% | -$28.1K |
|
96
3M
MMM
$82.8B
| $215K | 0.09% |
2,101
| – | – |
|
97
SPDR Gold Trust
GLD
$107B
| $213K | 0.09% |
991
| – | – |
|
98
Prospect Capital
PSEC
$1.38B
| $186K | 0.08% |
33,695
-4,130
| -11% | -$22.8K |
|
99
Rivian
RIVN
$16.5B
| $147K | 0.06% |
10,935
+892
| +9% | +$12K |
|
100
Rumble
RUM
$2.47B
| $64K | 0.03% |
11,526
| – | – |
|