SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
-1.02%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-2.3%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
114
New
7
Increased
33
Reduced
51
Closed
3
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.38M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$868K |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$668K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$559K |
| 5 |
Domino's
DPZ
|
$520K |
Top Sells
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$822K |
| 2 |
Apple
AAPL
|
$650K |
| 3 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
$644K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$563K |
| 5 |
Shopify
SHOP
|
$387K |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 13.14% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Communication Services | 6.75% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19B
| $230K | 0.09% |
+5,000
| New | +$230K |
|
102
Tesla
TSLA
$1.08T
| $228K | 0.09% |
880
+68
| +8% | +$17.6K |
|
103
Wells Fargo
WFC
$263B
| $221K | 0.09% |
3,074
| – | – |
|
104
iShares Semiconductor ETF
SOXX
$13.6B
| $212K | 0.09% |
1,125
| – | – |
|
105
Marathon Petroleum
MPC
$54.6B
| $211K | 0.09% |
1,450
| – | – |
|
106
Charter Communications
CHTR
$36.3B
| $208K | 0.08% |
+565
| New | +$208K |
|
107
SPDR Gold Trust
GLD
$107B
| $207K | 0.08% |
717
-274
| -28% | -$79K |
|
108
iShares Silver Trust
SLV
$19.6B
| $201K | 0.08% |
6,489
-5,413
| -45% | -$168K |
|
109
Prospect Capital
PSEC
$1.38B
| $125K | 0.05% |
30,510
-2,645
| -8% | -$10.8K |
|
|
110
Shopify
SHOP
$184B
| – | – |
-3,640
| Closed | -$387K |
|
111
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,437
| Closed | -$216K |
|
112
GE Vernova
GEV
$167B
| – | – |
-878
| Closed | -$289K |
|