SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+13.84%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+14%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
110
New
5
Increased
45
Reduced
27
Closed
2
Top Buys
Top Sells
| 1 |
SolarEdge
SEDG
|
$239K |
| 2 |
Tesla
TSLA
|
$228K |
| 3 |
Allstate
ALL
|
$86.9K |
| 4 |
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
|
$86.2K |
| 5 |
Invesco QQQ Trust
QQQ
|
$85.7K |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Technology | 16.5% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 7.77% |
51,053
-270
| -0.5% | -$62.6K |
|
2
Apple
AAPL
$3.45T
| $9.06M | 5.95% |
68,245
-348
| -0.5% | -$46.2K |
|
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $5.67M | 3.72% |
144,121
+11,060
| +8% | +$435K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.34M | 3.51% |
41,571
-25
| -0.1% | -$3.21K |
|
5
Amazon
AMZN
$2.44T
| $5.3M | 3.48% |
1,626
+16
| +1% | +$52.1K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.19M | 3.41% |
76,062
-199
| -0.3% | -$13.6K |
|
7
Microsoft
MSFT
$3.77T
| $5.1M | 3.35% |
22,939
-132
| -0.6% | -$29.4K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.87M | 3.2% |
54,708
-262
| -0.5% | -$23.3K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $3.83M | 2.51% |
21,786
+1,588
| +8% | +$279K |
|
10
lululemon athletica
LULU
$24.2B
| $3.45M | 2.26% |
9,900
+1
| +0% | +$348 |
|
11
Walt Disney
DIS
$213B
| $2.93M | 1.92% |
16,154
+275
| +2% | +$49.8K |
|
12
Starbucks
SBUX
$100B
| $2.77M | 1.82% |
25,884
+138
| +0.5% | +$14.8K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.71M | 1.78% |
45,538
+665
| +1% | +$39.6K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.66M | 1.75% |
9,742
+91
| +0.9% | +$24.9K |
|
15
United Parcel Service
UPS
$74.1B
| $2.63M | 1.73% |
15,636
+256
| +2% | +$43.1K |
|
16
Morgan Stanley
MS
$240B
| $2.51M | 1.65% |
36,564
+150
| +0.4% | +$10.3K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39M | 1.57% |
1,366
-10
| -0.7% | -$17.5K |
|
18
Intel
INTC
$107B
| $2.25M | 1.47% |
45,062
+332
| +0.7% | +$16.5K |
|
19
Walmart
WMT
$774B
| $2.19M | 1.44% |
15,169
+184
| +1% | +$26.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.17M | 1.42% |
13,778
+133
| +1% | +$20.9K |
|
21
Charles Schwab
SCHW
$174B
| $2.15M | 1.41% |
40,507
+262
| +0.7% | +$13.9K |
|
22
Skyworks Solutions
SWKS
$11.1B
| $2.1M | 1.38% |
13,746
+432
| +3% | +$66K |
|
23
Oracle
ORCL
$635B
| $2.04M | 1.34% |
31,542
+688
| +2% | +$44.5K |
|
24
Verizon
VZ
$186B
| $2.01M | 1.32% |
34,200
+640
| +2% | +$37.6K |
|
25
Lowe's Companies
LOW
$145B
| $2.01M | 1.32% |
12,498
-25
| -0.2% | -$4.01K |
|