SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
-18.95%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(-18%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
111
New
13
Increased
49
Reduced
13
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
$797K |
| 2 |
Invesco QQQ Trust
QQQ
|
$434K |
| 3 |
Delta Air Lines
DAL
|
$416K |
| 4 |
Omega Healthcare
OHI
|
$396K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$361K |
Top Sells
| 1 |
CSX Corp
CSX
|
$815K |
| 2 |
Norfolk Southern
NSC
|
$628K |
| 3 |
Ford
F
|
$489K |
| 4 |
Marathon Petroleum
MPC
|
$471K |
| 5 |
AYR
Aircastle Limited
AYR
|
$414K |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 16.87% |
| 3 | Communication Services | 10.26% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.36M | 10.29% | 51,203 +661 | +1% | +$121K |
|
2
Apple
AAPL
$3.45T
| $4.36M | 4.79% | 17,145 +378 | +2% | +$96.1K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.47M | 3.82% | 43,579 +1,175 | +3% | +$93.6K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.4M | 3.74% | 80,748 +242 | +0.3% | +$10.2K |
|
5
Microsoft
MSFT
$3.77T
| $3.35M | 3.68% | 21,228 +2,286 | +12% | +$361K |
|
6
Amazon
AMZN
$2.44T
| $3.06M | 3.37% | 1,570 +84 | +6% | +$164K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.94M | 3.24% | 57,152 +1,618 | +3% | +$83.3K |
|
8
Intel
INTC
$107B
| $2.31M | 2.54% | 42,666 +1,667 | +4% | +$90.2K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.92M | 2.11% | 43,348 +2,647 | +7% | +$117K |
|
10
Verizon
VZ
$186B
| $1.7M | 1.87% | 31,578 +2,863 | +10% | +$154K |
|
11
lululemon athletica
LULU
$24.2B
| $1.67M | 1.83% | 8,796 +1,564 | +22% | +$296K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.63M | 1.8% | 12,450 +1,348 | +12% | +$177K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 1.74% | 1,363 +57 | +4% | +$66.3K |
|
14
Walmart
WMT
$774B
| $1.58M | 1.73% | 13,879 +1,214 | +10% | +$138K |
|
15
Starbucks
SBUX
$100B
| $1.54M | 1.7% | 23,491 +101 | +0.4% | +$6.64K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 1.66% | 9,052 +1,116 | +14% | +$186K |
|
17
Walt Disney
DIS
$213B
| $1.46M | 1.6% | 15,082 +1,535 | +11% | +$148K |
|
18
Blackstone
BX
$134B
| $1.45M | 1.59% | 31,749 +2,985 | +10% | +$136K |
|
19
Oracle
ORCL
$635B
| $1.42M | 1.56% | 29,383 +3,416 | +13% | +$165K |
|
20
Akamai
AKAM
$11.3B
| $1.4M | 1.54% | 15,329 +879 | +6% | +$80.4K |
|
21
AT&T
T
$209B
| $1.34M | 1.47% | 45,858 +3,474 | +8% | +$101K |
|
22
United Parcel Service
UPS
$74.1B
| $1.31M | 1.44% | 14,052 +1,550 | +12% | +$145K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $1.3M | 1.43% | 12,037 +621 | +5% | +$66.9K |
|
24
Pfizer
PFE
$141B
| $1.28M | 1.41% | 39,336 +4,423 | +13% | +$144K |
|
25
Schwab US REIT ETF
SCHH
$8.37B
| $1.27M | 1.39% | 38,699 +336 | +0.9% | +$11K |
|