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
$284M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.65M
3
+$1.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.48M

Top Sells

1
+$4M
2
+$2.11M
3
+$1.91M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.72M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.61M

Sector Composition

1 Financials 21.11%
2 Technology 14.44%
3 Communication Services 7.21%
4 Consumer Discretionary 7.17%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$91.1B
$326K 0.12%
2,101
SPGI icon
102
S&P Global
SPGI
$149B
$320K 0.11%
658
-51
SBUX icon
103
Starbucks
SBUX
$96.9B
$315K 0.11%
3,720
GEV icon
104
GE Vernova
GEV
$163B
$306K 0.11%
498
-30
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$297K 0.1%
+3,122
USB icon
106
US Bancorp
USB
$77.2B
$295K 0.1%
6,113
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$33.3B
$291K 0.1%
+12,585
MPC icon
108
Marathon Petroleum
MPC
$57.9B
$279K 0.1%
1,450
KO icon
109
Coca-Cola
KO
$304B
$275K 0.1%
4,144
-103
SHOP icon
110
Shopify
SHOP
$204B
$273K 0.1%
1,840
F icon
111
Ford
F
$51.6B
$272K 0.1%
22,758
-145
BABA icon
112
Alibaba
BABA
$384B
$268K 0.09%
+1,500
SOXX icon
113
iShares Semiconductor ETF
SOXX
$17B
$267K 0.09%
983
+120
TGNA icon
114
TEGNA Inc
TGNA
$3.12B
$265K 0.09%
13,019
-400
WFC icon
115
Wells Fargo
WFC
$271B
$258K 0.09%
3,074
GLD icon
116
SPDR Gold Trust
GLD
$141B
$255K 0.09%
717
-123
BSCP icon
117
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$249K 0.09%
12,056
-11,525
HD icon
118
Home Depot
HD
$352B
$233K 0.08%
575
AMAT icon
119
Applied Materials
AMAT
$211B
$225K 0.08%
1,100
MO icon
120
Altria Group
MO
$98.7B
$213K 0.08%
+3,225
UYG icon
121
ProShares Ultra Financials
UYG
$827M
$208K 0.07%
2,100
POWR
122
iShares U.S. Power Infrastructure ETF
POWR
$77.6M
$205K 0.07%
+8,180
PSEC icon
123
Prospect Capital
PSEC
$1.23B
$73.2K 0.03%
26,635
-2,584
BSCQ icon
124
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
– –
-11,749
CHTR icon
125
Charter Communications
CHTR
$25.6B
– –
-565
2 3 4
5
6