SWM

Sculati Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.94%
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
IRM icon
101
Iron Mountain
IRM
$31.8B
$315K 0.11%
3,795
-25
SBUX icon
102
Starbucks
SBUX
$111B
$313K 0.11%
3,720
NFLX icon
103
Netflix
NFLX
$417B
$311K 0.11%
3,320
SOXX icon
104
iShares Semiconductor ETF
SOXX
$21.7B
$296K 0.1%
983
KO icon
105
Coca-Cola
KO
$336B
$284K 0.1%
4,059
-85
AMAT icon
106
Applied Materials
AMAT
$286B
$283K 0.1%
1,100
T icon
107
AT&T
T
$201B
$281K 0.1%
11,300
-490
PFE icon
108
Pfizer
PFE
$151B
$271K 0.1%
10,888
-2,746
USB icon
109
US Bancorp
USB
$84.4B
$270K 0.1%
5,060
-1,053
WFC icon
110
Wells Fargo
WFC
$256B
$268K 0.09%
2,875
-199
GEV icon
111
GE Vernova
GEV
$229B
$236K 0.08%
361
-137
MPC icon
112
Marathon Petroleum
MPC
$64.5B
$236K 0.08%
1,450
F icon
113
Ford
F
$51.7B
$227K 0.08%
17,308
-5,450
TGNA icon
114
TEGNA Inc
TGNA
$3.37B
$200K 0.07%
10,285
-2,734
PSEC icon
115
Prospect Capital
PSEC
$1.35B
$50K 0.02%
19,300
-7,335
HD icon
116
Home Depot
HD
$364B
– –
-575
BABA icon
117
Alibaba
BABA
$318B
– –
-1,500
BSCP
118
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,056
POWR
119
iShares U.S. Power Infrastructure ETF
POWR
$113M
– –
-8,180
GLD icon
120
SPDR Gold Trust
GLD
$182B
– –
-717
MO icon
121
Altria Group
MO
$114B
– –
-3,225
SHOP icon
122
Shopify
SHOP
$167B
– –
-1,840
SLV icon
123
iShares Silver Trust
SLV
$43.3B
– –
-8,153
UYG icon
124
ProShares Ultra Financials
UYG
$706M
– –
-2,100
1 2 3 4
5