SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+2.59%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.92%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
113
New
3
Increased
30
Reduced
48
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.58M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$960K |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$890K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$594K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$572K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.15M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$579K |
| 3 |
British American Tobacco
BTI
|
$300K |
| 4 |
Apple
AAPL
|
$249K |
| 5 |
Applied Materials
AMAT
|
$222K |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Technology | 15.57% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Communication Services | 7.02% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $490K | 0.19% |
+22,205
| New | +$490K |
|
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $475K | 0.19% |
24,472
| – | – |
|
78
Iron Mountain
IRM
$27.3B
| $454K | 0.18% |
4,320
| – | – |
|
79
Starbucks
SBUX
$100B
| $447K | 0.18% |
4,902
-840
| -15% | -$76.7K |
|
80
Everest Group
EG
$14.3B
| $414K | 0.16% |
1,143
+368
| +47% | +$133K |
|
81
TEGNA Inc
TGNA
$3.41B
| $401K | 0.16% |
21,924
-4,666
| -18% | -$85.3K |
|
82
Shopify
SHOP
$184B
| $387K | 0.15% |
3,640
-140
| -4% | -$14.9K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $386K | 0.15% |
756
| – | – |
|
84
Exxon Mobil
XOM
$487B
| $386K | 0.15% |
3,584
| – | – |
|
85
AT&T
T
$209B
| $373K | 0.15% |
16,383
-3,025
| -16% | -$68.9K |
|
86
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| $371K | 0.15% |
16,266
-1,375
| -8% | -$31.4K |
|
87
Waste Management
WM
$91.2B
| $361K | 0.14% |
1,791
| – | – |
|
88
S&P Global
SPGI
$167B
| $353K | 0.14% |
709
| – | – |
|
89
Walmart
WMT
$774B
| $348K | 0.14% |
3,855
-480
| -11% | -$43.4K |
|
90
Coca-Cola
KO
$297B
| $334K | 0.13% |
5,368
-735
| -12% | -$45.8K |
|
91
Tesla
TSLA
$1.08T
| $328K | 0.13% |
812
| – | – |
|
92
iShares Silver Trust
SLV
$19.6B
| $313K | 0.12% |
11,902
+4,485
| +60% | +$118K |
|
93
Home Depot
HD
$405B
| $310K | 0.12% |
798
-4
| -0.5% | -$1.56K |
|
94
Ford
F
$46.8B
| $297K | 0.12% |
30,041
-7,914
| -21% | -$78.3K |
|
95
Netflix
NFLX
$513B
| $294K | 0.12% |
330
| – | – |
|
96
US Bancorp
USB
$76B
| $292K | 0.12% |
6,113
| – | – |
|
97
GE Vernova
GEV
$167B
| $289K | 0.11% |
878
-178
| -17% | -$58.6K |
|
98
3M
MMM
$82.8B
| $271K | 0.11% |
2,101
| – | – |
|
99
iShares Semiconductor ETF
SOXX
$13.6B
| $242K | 0.1% |
1,125
| – | – |
|
100
SPDR Gold Trust
GLD
$107B
| $240K | 0.09% |
991
| – | – |
|