SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
-1.02%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-2.3%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
114
New
7
Increased
33
Reduced
51
Closed
3
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.38M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$868K |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$668K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$559K |
| 5 |
Domino's
DPZ
|
$520K |
Top Sells
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$822K |
| 2 |
Apple
AAPL
|
$650K |
| 3 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
$644K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$563K |
| 5 |
Shopify
SHOP
|
$387K |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 13.14% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Communication Services | 6.75% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $472K | 0.19% |
20,803
-9,078
| -30% | -$206K |
|
77
Booking.com
BKNG
$181B
| $461K | 0.19% |
100
| – | – |
|
78
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $461K | 0.19% |
23,642
-830
| -3% | -$16.2K |
|
79
Churchill Downs
CHDN
$7.27B
| $450K | 0.18% |
4,049
| – | – |
|
80
Starbucks
SBUX
$100B
| $442K | 0.18% |
4,502
-400
| -8% | -$39.2K |
|
81
Exxon Mobil
XOM
$487B
| $426K | 0.17% |
3,584
| – | – |
|
82
Waste Management
WM
$91.2B
| $415K | 0.17% |
1,791
| – | – |
|
83
Coca-Cola
KO
$297B
| $384K | 0.16% |
5,368
| – | – |
|
84
Akamai
AKAM
$11.3B
| $376K | 0.15% |
4,677
-1,740
| -27% | -$140K |
|
85
Iron Mountain
IRM
$27.3B
| $372K | 0.15% |
4,320
| – | – |
|
86
AT&T
T
$209B
| $365K | 0.15% |
12,910
-3,473
| -21% | -$98.2K |
|
87
S&P Global
SPGI
$167B
| $360K | 0.15% |
709
| – | – |
|
88
Dimensional International Value ETF
DFIV
$13.1B
| $357K | 0.14% |
+9,058
| New | +$357K |
|
89
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| $347K | 0.14% |
13,942
-2,324
| -14% | -$57.8K |
|
90
Fidelity High Dividend ETF
FDVV
$6.72B
| $341K | 0.14% |
+6,876
| New | +$341K |
|
91
Walmart
WMT
$774B
| $338K | 0.14% |
3,855
| – | – |
|
92
Invesco QQQ Trust
QQQ
$364B
| $338K | 0.14% |
720
-36
| -5% | -$16.9K |
|
93
Netflix
NFLX
$513B
| $315K | 0.13% |
338
+8
| +2% | +$7.46K |
|
94
3M
MMM
$82.8B
| $309K | 0.12% |
2,101
| – | – |
|
95
TEGNA Inc
TGNA
$3.41B
| $289K | 0.12% |
15,869
-6,055
| -28% | -$110K |
|
96
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $279K | 0.11% |
+3,201
| New | +$279K |
|
97
US Bancorp
USB
$76B
| $258K | 0.1% |
6,113
| – | – |
|
98
Ford
F
$46.8B
| $252K | 0.1% |
25,091
-4,950
| -16% | -$49.6K |
|
99
Home Depot
HD
$405B
| $246K | 0.1% |
670
-128
| -16% | -$46.9K |
|
100
Sprouts Farmers Market
SFM
$13.7B
| $244K | 0.1% |
1,600
| – | – |
|