SWM
Sculati Wealth Management Portfolio holdings
AUM
$271M
1-Year Est. Return
17.23%
This Fund
S&P 500
1 Year Est. Return
+17.23%
AUM
$271M
AUM Growth
-$12.8M
(-4.5%)
Holding
118
Top Buys
| 1 | +$881K | |
| 2 | +$796K | |
| 3 | +$492K | |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$321K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$320K |
Top Sells
| 1 | +$1.05M | |
| 2 | +$307K | |
| 3 | +$271K | |
| 4 |
US Bancorp
USB
|
+$270K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$255K |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Technology | 11.29% |
| 3 | Communication Services | 7.21% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.5T
| $330K | 0.12% |
889
|
|
||
102
AT&T
T
$185B
| $328K | 0.12% |
11,300
|
|
||
103
iShares Semiconductor ETF
SOXX
$26B
| $323K | 0.12% |
983
|
|
||
104
iShares Biotechnology ETF
IBB
$8.6B
| $320K | 0.12% |
1,895
-835
|
|
||
105
Netflix
NFLX
$411B
| $317K | 0.12% |
3,295
-25
|
|
||
106
Coca-Cola
KO
$326B
| $309K | 0.11% |
4,059
|
|
||
107
Pfizer
PFE
$157B
| $291K | 0.11% |
10,376
-512
|
|
||
108
3M
MMM
$80.7B
| $290K | 0.11% |
2,000
|
|
||
109
S&P Global
SPGI
$131B
| $280K | 0.1% |
658
|
|
||
110
GE Vernova
GEV
$270B
| $237K | 0.09% |
272
-89
|
|
||
|
POWR
111
iShares U.S. Power Infrastructure ETF
POWR
$150M
| $215K | 0.08% |
+8,180
|
|
||
112
Altria Group
MO
$107B
| $213K | 0.08% |
+3,225
|
|
||
113
Wells Fargo
WFC
$249B
| $202K | 0.07% |
2,536
-339
|
|
||
114
Ford
F
$51.6B
| $179K | 0.07% |
15,499
-1,809
|
|
||
115
Prospect Capital
PSEC
$1.37B
| $42.5K | 0.02% |
16,265
-3,035
|
|
||
|
TGNA
116
DELISTED
TEGNA Inc
TGNA
| – | – |
-10,285
|
|
||
|
117
US Bancorp
USB
$88.5B
| – | – |
-5,060
|
|