SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+8.83%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
108
New
3
Increased
60
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$5.96M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$851K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$814K |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$374K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$352K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$258K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$251K |
| 3 |
Allstate
ALL
|
$121K |
| 4 |
Shopify
SHOP
|
$102K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$74.2K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 17% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 8.6% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 8.18% |
51,323
+426
| +0.8% | +$90.7K |
|
|
2
Apple
AAPL
$3.45T
| $7.94M | 5.95% |
68,593
+51,434
| +300% | +$5.96M |
|
3
Amazon
AMZN
$2.44T
| $5.07M | 3.8% |
1,610
+5
| +0.3% | +$15.7K |
|
|
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.87M | 3.64% |
133,061
+23,284
| +21% | +$851K |
|
5
Microsoft
MSFT
$3.77T
| $4.85M | 3.63% |
23,071
+423
| +2% | +$89K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.79M | 3.59% |
41,596
-644
| -2% | -$74.2K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.23M | 3.17% |
76,261
-1,127
| -1% | -$62.5K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.76M | 2.81% |
54,970
-517
| -0.9% | -$35.3K |
|
9
lululemon athletica
LULU
$24.2B
| $3.26M | 2.44% |
9,899
+117
| +1% | +$38.5K |
|
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $3.16M | 2.37% |
20,198
+5,206
| +35% | +$814K |
|
11
United Parcel Service
UPS
$74.1B
| $2.56M | 1.92% |
15,380
+61
| +0.4% | +$10.2K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.53M | 1.89% |
9,651
+133
| +1% | +$34.8K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.34M | 1.75% |
44,873
+169
| +0.4% | +$8.82K |
|
14
Intel
INTC
$107B
| $2.32M | 1.73% |
44,730
+867
| +2% | +$44.9K |
|
15
Starbucks
SBUX
$100B
| $2.21M | 1.66% |
25,746
+1,062
| +4% | +$91.2K |
|
16
Walmart
WMT
$774B
| $2.1M | 1.57% |
14,985
+142
| +1% | +$19.9K |
|
17
Lowe's Companies
LOW
$145B
| $2.08M | 1.56% |
12,523
-25
| -0.2% | -$4.15K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.03M | 1.52% |
13,645
+496
| +4% | +$73.9K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 1.51% |
1,376
-2
| -0.1% | -$2.94K |
|
20
Verizon
VZ
$186B
| $2M | 1.5% |
33,560
+963
| +3% | +$57.3K |
|
21
Walt Disney
DIS
$213B
| $1.97M | 1.48% |
15,879
+379
| +2% | +$47K |
|
22
Skyworks Solutions
SWKS
$11.1B
| $1.94M | 1.45% |
13,314
-57
| -0.4% | -$8.29K |
|
23
Akamai
AKAM
$11.3B
| $1.89M | 1.42% |
17,122
+512
| +3% | +$56.6K |
|
24
Oracle
ORCL
$635B
| $1.84M | 1.38% |
30,854
+107
| +0.3% | +$6.39K |
|
25
Morgan Stanley
MS
$240B
| $1.76M | 1.32% |
36,414
+1,950
| +6% | +$94.3K |
|