SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+9.67%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+7.6%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
126
New
16
Increased
23
Reduced
67
Closed
2
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$9.53M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$6.72M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.03M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.74M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.96M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $320K | 0.12% |
2,101
| – | – |
|
102
Coca-Cola
KO
$297B
| $300K | 0.11% |
4,247
-1,121
| -21% | -$79.3K |
|
103
Tesla
TSLA
$1.08T
| $282K | 0.11% |
889
+9
| +1% | +$2.86K |
|
104
GE Vernova
GEV
$167B
| $279K | 0.11% |
+528
| New | +$279K |
|
105
Intel
INTC
$107B
| $279K | 0.1% |
12,463
-8,340
| -40% | -$187K |
|
106
US Bancorp
USB
$76B
| $277K | 0.1% |
6,113
| – | – |
|
107
Sprouts Farmers Market
SFM
$13.7B
| $263K | 0.1% |
1,600
| – | – |
|
108
VanEck Gold Miners ETF
GDX
$19B
| $260K | 0.1% |
5,000
| – | – |
|
109
SPDR Gold Trust
GLD
$107B
| $256K | 0.1% |
840
+123
| +17% | +$37.5K |
|
110
Ford
F
$46.8B
| $248K | 0.09% |
22,903
-2,188
| -9% | -$23.7K |
|
111
Wells Fargo
WFC
$263B
| $246K | 0.09% |
3,074
| – | – |
|
112
Marathon Petroleum
MPC
$54.6B
| $241K | 0.09% |
1,450
| – | – |
|
113
Charter Communications
CHTR
$36.3B
| $231K | 0.09% |
565
| – | – |
|
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $229K | 0.09% |
11,749
-11,893
| -50% | -$232K |
|
115
TEGNA Inc
TGNA
$3.41B
| $225K | 0.08% |
13,419
-2,450
| -15% | -$41.1K |
|
116
Philip Morris
PM
$260B
| $219K | 0.08% |
+1,200
| New | +$219K |
|
117
iShares Silver Trust
SLV
$19.6B
| $213K | 0.08% |
6,489
| – | – |
|
118
Shopify
SHOP
$184B
| $212K | 0.08% |
+1,840
| New | +$212K |
|
119
Home Depot
HD
$405B
| $211K | 0.08% |
575
-95
| -14% | -$34.8K |
|
120
iShares Semiconductor ETF
SOXX
$13.6B
| $206K | 0.08% |
863
-262
| -23% | -$62.5K |
|
121
Applied Materials
AMAT
$128B
| $201K | 0.08% |
+1,100
| New | +$201K |
|
122
ProShares Ultra Financials
UYG
$895M
| $201K | 0.08% |
+2,100
| New | +$201K |
|
123
Prospect Capital
PSEC
$1.38B
| $92.9K | 0.03% |
29,219
-1,291
| -4% | -$4.11K |
|
124
Akamai
AKAM
$11.3B
| – | – |
-4,677
| Closed | -$376K |
|
125
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| – | – |
-13,942
| Closed | -$347K |
|