SWM

Sculati Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$85.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$797K
3
+$756K
4
MTN icon
Vail Resorts
MTN
+$729K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$667K

Top Sells

1
+$1.34M
2
+$1.19M
3
+$708K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$522K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$489K

Sector Composition

1 Financials 21.34%
2 Technology 13.02%
3 Communication Services 7.65%
4 Consumer Discretionary 6.88%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$99B
$727K 0.26%
1,275
XMLV icon
77
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$717K 0.25%
11,492
-7,494
DVY icon
78
iShares Select Dividend ETF
DVY
$22.7B
$706K 0.25%
4,999
-1,999
SCHV icon
79
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$684K 0.24%
23,084
-176
MTN icon
80
Vail Resorts
MTN
$4.71B
$658K 0.23%
+4,953
DTM icon
81
DT Midstream
DTM
$13.9B
$620K 0.22%
5,180
-54
RWT
82
Redwood Trust
RWT
$745M
$611K 0.22%
110,407
-80,491
TFC icon
83
Truist Financial
TFC
$62.7B
$574K 0.2%
11,659
XSMO icon
84
Invesco S&P SmallCap Momentum ETF
XSMO
$2.47B
$570K 0.2%
7,914
-2,436
BKNG icon
85
Booking.com
BKNG
$139B
$536K 0.19%
2,500
QQQ icon
86
Invesco QQQ Trust
QQQ
$395B
$487K 0.17%
792
-56
IBB icon
87
iShares Biotechnology ETF
IBB
$8.34B
$461K 0.16%
2,730
-135
XMMO icon
88
Invesco S&P MidCap Momentum ETF
XMMO
$6.23B
$456K 0.16%
3,295
-1,360
XOM icon
89
Exxon Mobil
XOM
$645B
$431K 0.15%
3,584
GDX icon
90
VanEck Gold Miners ETF
GDX
$30.6B
$429K 0.15%
5,000
CHDN icon
91
Churchill Downs
CHDN
$6.2B
$427K 0.15%
3,753
MRK icon
92
Merck
MRK
$305B
$418K 0.15%
3,973
-2,052
TSLA icon
93
Tesla
TSLA
$1.3T
$400K 0.14%
889
WMT icon
94
Walmart Inc
WMT
$1.03T
$371K 0.13%
3,330
SCUS
95
Schwab Ultra-Short Income ETF
SCUS
$224M
$363K 0.13%
14,402
-1,274
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$357K 0.13%
3,707
+585
SPGI icon
97
S&P Global
SPGI
$123B
$344K 0.12%
658
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$40.9B
$335K 0.12%
14,569
+1,984
MMM icon
99
3M
MMM
$79B
$320K 0.11%
2,000
-101
INTC icon
100
Intel
INTC
$305B
$318K 0.11%
8,625
-1,587
1 2 3
4
5