SWM

Sculati Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$85.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$797K
3
+$756K
4
MTN icon
Vail Resorts
MTN
+$729K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$667K

Top Sells

1
+$1.34M
2
+$1.19M
3
+$708K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$522K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$489K

Sector Composition

1 Financials 21.34%
2 Technology 13.02%
3 Communication Services 7.65%
4 Consumer Discretionary 6.88%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
101
Iron Mountain
IRM
$32.5B
$315K 0.11%
3,795
-25
SBUX icon
102
Starbucks
SBUX
$110B
$313K 0.11%
3,720
NFLX icon
103
Netflix
NFLX
$429B
$311K 0.11%
3,320
SOXX icon
104
iShares Semiconductor ETF
SOXX
$23.7B
$296K 0.1%
983
KO icon
105
Coca-Cola
KO
$337B
$284K 0.1%
4,059
-85
AMAT icon
106
Applied Materials
AMAT
$315B
$283K 0.1%
1,100
T icon
107
AT&T
T
$188B
$281K 0.1%
11,300
-490
PFE icon
108
Pfizer
PFE
$156B
$271K 0.1%
10,888
-2,746
USB icon
109
US Bancorp
USB
$87.7B
$270K 0.1%
5,060
-1,053
WFC icon
110
Wells Fargo
WFC
$264B
$268K 0.09%
2,875
-199
GEV icon
111
GE Vernova
GEV
$263B
$236K 0.08%
361
-137
MPC icon
112
Marathon Petroleum
MPC
$65.5B
$236K 0.08%
1,450
F icon
113
Ford
F
$49.1B
$227K 0.08%
17,308
-5,450
TGNA
114
DELISTED
TEGNA Inc
TGNA
$200K 0.07%
10,285
-2,734
PSEC icon
115
Prospect Capital
PSEC
$1.28B
$50K 0.02%
19,300
-7,335
UYG icon
116
ProShares Ultra Financials
UYG
$700M
– –
-2,100
SLV icon
117
iShares Silver Trust
SLV
$39.2B
– –
-8,153
SHOP icon
118
Shopify
SHOP
$146B
– –
-1,840
MO icon
119
Altria Group
MO
$113B
– –
-3,225
HD icon
120
Home Depot
HD
$338B
– –
-575
GLD icon
121
SPDR Gold Trust
GLD
$162B
– –
-717
POWR
122
iShares U.S. Power Infrastructure ETF
POWR
$149M
– –
-8,180
BSCP
123
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,056
BABA icon
124
Alibaba
BABA
$304B
– –
-1,500
1 2 3 4
5