SWM

Sculati Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 20.12%
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$6.72M
3
+$6.03M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.96M

Top Sells

1
+$14.2M
2
+$6.09M
3
+$5.94M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.31M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.58M

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 Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$89B
$320K 0.12%
2,101
KO icon
102
Coca-Cola
KO
$306B
$300K 0.11%
4,247
-1,121
TSLA icon
103
Tesla
TSLA
$1.34T
$282K 0.11%
889
+9
GEV icon
104
GE Vernova
GEV
$157B
$279K 0.11%
+528
INTC icon
105
Intel
INTC
$169B
$279K 0.1%
12,463
-8,340
USB icon
106
US Bancorp
USB
$73.2B
$277K 0.1%
6,113
SFM icon
107
Sprouts Farmers Market
SFM
$7.96B
$263K 0.1%
1,600
GDX icon
108
VanEck Gold Miners ETF
GDX
$22.1B
$260K 0.1%
5,000
GLD icon
109
SPDR Gold Trust
GLD
$131B
$256K 0.1%
840
+123
F icon
110
Ford
F
$52.6B
$248K 0.09%
22,903
-2,188
WFC icon
111
Wells Fargo
WFC
$267B
$246K 0.09%
3,074
MPC icon
112
Marathon Petroleum
MPC
$60.1B
$241K 0.09%
1,450
CHTR icon
113
Charter Communications
CHTR
$26.3B
$231K 0.09%
565
BSCQ icon
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$229K 0.09%
11,749
-11,893
TGNA icon
115
TEGNA Inc
TGNA
$3.21B
$225K 0.08%
13,419
-2,450
PM icon
116
Philip Morris
PM
$242B
$219K 0.08%
+1,200
SLV icon
117
iShares Silver Trust
SLV
$24.7B
$213K 0.08%
6,489
SHOP icon
118
Shopify
SHOP
$190B
$212K 0.08%
+1,840
HD icon
119
Home Depot
HD
$361B
$211K 0.08%
575
-95
SOXX icon
120
iShares Semiconductor ETF
SOXX
$15.7B
$206K 0.08%
863
-262
AMAT icon
121
Applied Materials
AMAT
$180B
$201K 0.08%
+1,100
UYG icon
122
ProShares Ultra Financials
UYG
$832M
$201K 0.08%
+2,100
PSEC icon
123
Prospect Capital
PSEC
$1.3B
$92.9K 0.03%
29,219
-1,291
AKAM icon
124
Akamai
AKAM
$12.5B
– –
-4,677
POWR
125
iShares U.S. Power Infrastructure ETF
POWR
$81.6M
– –
-13,942
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