SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+7.19%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+7.1%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
112
New
10
Increased
24
Reduced
55
Closed
2
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.42M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.34M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.27M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.28M |
| 5 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
$1.28M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.56M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.58M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.55M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.46M |
| 5 |
Merck
MRK
|
$703K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 15.45% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Communication Services | 6.72% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $479K | 0.19% |
24,472
+1,423
| +6% | +$27.8K |
|
77
Coca-Cola
KO
$297B
| $439K | 0.17% |
6,103
-1,771
| -22% | -$127K |
|
78
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| $438K | 0.17% |
17,641
| – | – |
|
79
AT&T
T
$209B
| $427K | 0.17% |
19,408
-13,401
| -41% | -$295K |
|
80
Booking.com
BKNG
$181B
| $421K | 0.17% |
100
| – | – |
|
81
Exxon Mobil
XOM
$487B
| $420K | 0.17% |
3,584
-4
| -0.1% | -$469 |
|
82
TEGNA Inc
TGNA
$3.41B
| $420K | 0.17% |
26,590
-19,515
| -42% | -$308K |
|
83
DT Midstream
DTM
$10.6B
| $413K | 0.16% |
5,254
| – | – |
|
84
Duke Energy
DUK
$95.3B
| $401K | 0.16% |
+3,480
| New | +$401K |
|
85
Ford
F
$46.8B
| $401K | 0.16% |
37,955
+1,890
| +5% | +$20K |
|
86
Waste Management
WM
$91.2B
| $372K | 0.15% |
1,791
| – | – |
|
87
Invesco QQQ Trust
QQQ
$364B
| $369K | 0.15% |
756
-31
| -4% | -$15.1K |
|
88
S&P Global
SPGI
$167B
| $366K | 0.15% |
709
| – | – |
|
89
Walmart
WMT
$774B
| $350K | 0.14% |
4,335
-2,379
| -35% | -$192K |
|
90
Home Depot
HD
$405B
| $325K | 0.13% |
802
-144
| -15% | -$58.3K |
|
91
Everest Group
EG
$14.3B
| $304K | 0.12% |
+775
| New | +$304K |
|
92
Shopify
SHOP
$184B
| $303K | 0.12% |
3,780
| – | – |
|
93
British American Tobacco
BTI
$124B
| $300K | 0.12% |
8,190
-4,620
| -36% | -$169K |
|
94
3M
MMM
$82.8B
| $287K | 0.11% |
2,101
| – | – |
|
95
Skyworks Solutions
SWKS
$11.1B
| $285K | 0.11% |
2,883
-3,184
| -52% | -$314K |
|
96
US Bancorp
USB
$76B
| $280K | 0.11% |
6,113
| – | – |
|
97
GE Vernova
GEV
$167B
| $269K | 0.11% |
1,056
-564
| -35% | -$144K |
|
98
iShares Semiconductor ETF
SOXX
$13.6B
| $259K | 0.1% |
+1,125
| New | +$259K |
|
99
SPDR Gold Trust
GLD
$107B
| $241K | 0.1% |
991
| – | – |
|
100
Marathon Petroleum
MPC
$54.6B
| $236K | 0.09% |
1,450
| – | – |
|