SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+2.95%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+0.95%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
105
New
2
Increased
30
Reduced
49
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.84M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.59M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.38M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$710K |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 16.17% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Communication Services | 7.37% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-4,394
| Closed | -$220K |
|
102
Brown-Forman Class A
BF.A
$14.3B
| – | – |
-4,050
| Closed | -$214K |
|
103
Lockheed Martin
LMT
$106B
| – | – |
-442
| Closed | -$201K |
|