SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+20.98%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+30%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
110
New
11
Increased
45
Reduced
20
Closed
5
Top Buys
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$3.85M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.27M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$777K |
| 4 |
Lockheed Martin
LMT
|
$625K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$582K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.37M |
| 2 |
Ford
F
|
$447K |
| 3 |
Whirlpool
WHR
|
$363K |
| 4 |
General Motors
GM
|
$324K |
| 5 |
Vodafone
VOD
|
$301K |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 17.58% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Communication Services | 9.05% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.09M | 7.66% |
50,897
-306
| -0.6% | -$54.6K |
|
2
Apple
AAPL
$3.45T
| $6.26M | 5.28% |
17,159
+14
| +0.1% | +$5.11K |
|
3
Microsoft
MSFT
$3.77T
| $4.61M | 3.89% |
22,648
+1,420
| +7% | +$289K |
|
4
Amazon
AMZN
$2.44T
| $4.43M | 3.73% |
1,605
+35
| +2% | +$96.6K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.29M | 3.62% |
42,240
-1,339
| -3% | -$136K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.07M | 3.43% |
77,388
-3,360
| -4% | -$177K |
|
|
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $3.85M | 3.25% |
+109,777
| New | +$3.85M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.63M | 3.06% |
55,487
-1,665
| -3% | -$109K |
|
9
lululemon athletica
LULU
$24.2B
| $3.05M | 2.57% |
9,782
+986
| +11% | +$308K |
|
10
Intel
INTC
$107B
| $2.62M | 2.21% |
43,863
+1,197
| +3% | +$71.6K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.24M | 1.89% |
44,704
+1,356
| +3% | +$67.9K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.16M | 1.82% |
9,518
+466
| +5% | +$106K |
|
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $2.14M | 1.81% |
14,992
+8,856
| +144% | +$1.27M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 1.64% |
1,378
+15
| +1% | +$21.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.85M | 1.56% |
13,149
+699
| +6% | +$98.3K |
|
16
Starbucks
SBUX
$100B
| $1.82M | 1.53% |
24,684
+1,193
| +5% | +$87.8K |
|
17
Blackstone
BX
$134B
| $1.8M | 1.52% |
31,753
+4
| +0% | +$227 |
|
18
Verizon
VZ
$186B
| $1.8M | 1.52% |
32,597
+1,019
| +3% | +$56.2K |
|
19
Akamai
AKAM
$11.3B
| $1.78M | 1.5% |
16,610
+1,281
| +8% | +$137K |
|
20
Walmart
WMT
$774B
| $1.78M | 1.5% |
14,843
+964
| +7% | +$115K |
|
21
Walt Disney
DIS
$213B
| $1.73M | 1.46% |
15,500
+418
| +3% | +$46.6K |
|
22
Skyworks Solutions
SWKS
$11.1B
| $1.71M | 1.44% |
13,371
+1,576
| +13% | +$202K |
|
23
United Parcel Service
UPS
$74.1B
| $1.7M | 1.44% |
15,319
+1,267
| +9% | +$141K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $1.7M | 1.44% |
12,454
+417
| +3% | +$57K |
|
25
Oracle
ORCL
$635B
| $1.7M | 1.43% |
30,747
+1,364
| +5% | +$75.4K |
|