SWM

Sculati Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 20.12%
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$6.72M
3
+$6.03M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.96M

Top Sells

1
+$14.2M
2
+$6.09M
3
+$5.94M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.31M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.58M

Sector Composition

1 Financials 21.56%
2 Technology 13.84%
3 Consumer Discretionary 7.65%
4 Communication Services 7.11%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$139B
$722K 0.27%
+1,825
SCUS
77
Schwab Ultra-Short Income ETF
SCUS
$121M
$716K 0.27%
28,439
-13,389
AMGN icon
78
Amgen
AMGN
$181B
$675K 0.25%
+2,419
SCHV icon
79
Schwab US Large-Cap Value ETF
SCHV
$14B
$655K 0.25%
23,656
-5,124
NOC icon
80
Northrop Grumman
NOC
$79.6B
$637K 0.24%
1,275
MRK icon
81
Merck
MRK
$231B
$631K 0.24%
7,968
-5,268
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$620K 0.23%
+13,421
BKNG icon
83
Booking.com
BKNG
$163B
$579K 0.22%
100
DTM icon
84
DT Midstream
DTM
$11.8B
$577K 0.22%
5,254
TFC icon
85
Truist Financial
TFC
$57.4B
$501K 0.19%
11,659
IBB icon
86
iShares Biotechnology ETF
IBB
$6.57B
$490K 0.18%
3,874
-1,475
BSCP icon
87
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$488K 0.18%
23,581
-17,571
QQQ icon
88
Invesco QQQ Trust
QQQ
$387B
$468K 0.18%
848
+128
NFLX icon
89
Netflix
NFLX
$471B
$453K 0.17%
338
IRM icon
90
Iron Mountain
IRM
$27B
$443K 0.17%
4,320
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$432K 0.16%
+18,603
MBB icon
92
iShares MBS ETF
MBB
$41.4B
$417K 0.16%
+4,445
REGN icon
93
Regeneron Pharmaceuticals
REGN
$72.9B
$396K 0.15%
754
-714
CHDN icon
94
Churchill Downs
CHDN
$6.92B
$394K 0.15%
3,903
-146
XOM icon
95
Exxon Mobil
XOM
$503B
$386K 0.15%
3,584
SPGI icon
96
S&P Global
SPGI
$150B
$374K 0.14%
709
PFE icon
97
Pfizer
PFE
$142B
$366K 0.14%
15,090
-5,989
T icon
98
AT&T
T
$181B
$341K 0.13%
11,790
-1,120
SBUX icon
99
Starbucks
SBUX
$96.4B
$341K 0.13%
3,720
-782
WMT icon
100
Walmart
WMT
$817B
$326K 0.12%
3,330
-525
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4
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