SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+7.19%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+7.1%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
112
New
10
Increased
24
Reduced
55
Closed
2
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.42M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.34M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.27M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.28M |
| 5 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
$1.28M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.56M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.58M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.55M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.46M |
| 5 |
Merck
MRK
|
$703K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 15.45% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Communication Services | 6.72% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $234K | 0.09% |
330
| – | – |
|
102
Applied Materials
AMAT
$128B
| $222K | 0.09% |
1,100
| – | – |
|
103
Eversource Energy
ES
$23.8B
| $215K | 0.09% |
+3,162
| New | +$215K |
|
104
Tesla
TSLA
$1.08T
| $212K | 0.08% |
+812
| New | +$212K |
|
105
iShares Silver Trust
SLV
$19.6B
| $211K | 0.08% |
+7,417
| New | +$211K |
|
106
Prospect Capital
PSEC
$1.38B
| $180K | 0.07% |
33,695
| – | – |
|
107
Rivian
RIVN
$16.5B
| $120K | 0.05% |
10,705
-230
| -2% | -$2.58K |
|
108
Rumble
RUM
$2.47B
| $61.8K | 0.02% |
11,526
| – | – |
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-1,126
| Closed | -$219K |
|
110
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-19,205
| Closed | -$384K |
|