SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+8.38%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
95.65%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
97
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.4M |
| 2 |
Apple
AAPL
|
$4.92M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.84M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.2M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 14.11% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 10.26% |
+50,542
| New | +$11.4M |
|
|
2
Apple
AAPL
$3.45T
| $4.92M | 4.42% |
+16,767
| New | +$4.92M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.84M | 4.34% |
+80,506
| New | +$4.84M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.2M | 3.77% |
+55,534
| New | +$4.2M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.94M | 3.53% |
+42,404
| New | +$3.94M |
|
6
Microsoft
MSFT
$3.77T
| $2.99M | 2.68% |
+18,942
| New | +$2.99M |
|
7
Amazon
AMZN
$2.44T
| $2.75M | 2.46% |
+1,486
| New | +$2.75M |
|
8
Intel
INTC
$107B
| $2.45M | 2.2% |
+40,999
| New | +$2.45M |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.45M | 2.19% |
+40,701
| New | +$2.45M |
|
10
Starbucks
SBUX
$100B
| $2.06M | 1.84% |
+23,390
| New | +$2.06M |
|
11
Ford
F
$46.8B
| $2M | 1.79% |
+215,132
| New | +$2M |
|
12
Walt Disney
DIS
$213B
| $1.96M | 1.76% |
+13,547
| New | +$1.96M |
|
13
Boeing
BA
$177B
| $1.77M | 1.58% |
+5,418
| New | +$1.77M |
|
14
Schwab US REIT ETF
SCHH
$8.37B
| $1.76M | 1.58% |
+38,363
| New | +$1.76M |
|
15
Verizon
VZ
$186B
| $1.76M | 1.58% |
+28,715
| New | +$1.76M |
|
16
JPMorgan Chase
JPM
$829B
| $1.76M | 1.58% |
+12,624
| New | +$1.76M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 1.57% |
+1,306
| New | +$1.75M |
|
18
lululemon athletica
LULU
$24.2B
| $1.68M | 1.5% |
+7,232
| New | +$1.68M |
|
19
AT&T
T
$209B
| $1.66M | 1.48% |
+42,384
| New | +$1.66M |
|
20
Morgan Stanley
MS
$240B
| $1.64M | 1.47% |
+32,131
| New | +$1.64M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 1.46% |
+7,936
| New | +$1.63M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.62M | 1.45% |
+11,102
| New | +$1.62M |
|
23
Blackstone
BX
$134B
| $1.61M | 1.44% |
+28,764
| New | +$1.61M |
|
24
Lowe's Companies
LOW
$145B
| $1.51M | 1.35% |
+12,605
| New | +$1.51M |
|
25
Walmart
WMT
$774B
| $1.51M | 1.35% |
+12,665
| New | +$1.51M |
|