SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+7.57%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
124
New
17
Increased
42
Reduced
26
Closed
10
Top Buys
| 1 |
DTE Energy
DTE
|
$1.79M |
| 2 |
Unum
UNM
|
$1.03M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$969K |
| 4 |
Coca-Cola
KO
|
$923K |
| 5 |
Ingredion
INGR
|
$895K |
Top Sells
| 1 |
Novartis
NVS
|
$1.53M |
| 2 |
Apple
AAPL
|
$840K |
| 3 |
BP
BP
|
$526K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$464K |
| 5 |
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
|
$436K |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Communication Services | 8.54% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 7.42% |
50,397
-656
| -1% | -$168K |
|
|
2
Apple
AAPL
$3.45T
| $7.5M | 4.32% |
61,372
-6,873
| -10% | -$840K |
|
|
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $6.92M | 3.99% |
167,595
+23,474
| +16% | +$969K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.67M | 3.27% |
76,172
+110
| +0.1% | +$8.19K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.45M | 3.14% |
42,025
+454
| +1% | +$58.9K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.44M | 3.13% |
54,525
-183
| -0.3% | -$18.2K |
|
7
Amazon
AMZN
$2.44T
| $5.16M | 2.97% |
1,667
+41
| +3% | +$127K |
|
8
Microsoft
MSFT
$3.77T
| $5.02M | 2.89% |
21,270
-1,669
| -7% | -$394K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $4.36M | 2.51% |
23,504
+1,718
| +8% | +$318K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.08M | 1.77% |
47,118
+1,580
| +3% | +$103K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.93M | 1.69% |
9,945
+203
| +2% | +$59.8K |
|
12
Walt Disney
DIS
$213B
| $2.91M | 1.68% |
15,779
-375
| -2% | -$69.2K |
|
13
Intel
INTC
$107B
| $2.91M | 1.67% |
45,414
+352
| +0.8% | +$22.5K |
|
14
Morgan Stanley
MS
$240B
| $2.84M | 1.63% |
36,523
-41
| -0.1% | -$3.18K |
|
15
Starbucks
SBUX
$100B
| $2.77M | 1.59% |
25,319
-565
| -2% | -$61.7K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 1.59% |
1,334
-32
| -2% | -$66.2K |
|
17
lululemon athletica
LULU
$24.2B
| $2.61M | 1.5% |
8,510
-1,390
| -14% | -$426K |
|
18
United Parcel Service
UPS
$74.1B
| $2.6M | 1.5% |
15,321
-315
| -2% | -$53.5K |
|
19
Charles Schwab
SCHW
$174B
| $2.55M | 1.47% |
39,102
-1,405
| -3% | -$91.6K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $2.48M | 1.43% |
13,523
-223
| -2% | -$40.9K |
|
21
Goldman Sachs
GS
$226B
| $2.4M | 1.38% |
7,327
+2
| +0% | +$654 |
|
22
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.34% |
14,162
+384
| +3% | +$63.1K |
|
23
Oracle
ORCL
$635B
| $2.26M | 1.3% |
32,149
+607
| +2% | +$42.6K |
|
24
Lowe's Companies
LOW
$145B
| $2.19M | 1.26% |
11,522
-976
| -8% | -$186K |
|
25
Verizon
VZ
$186B
| $2.07M | 1.19% |
35,663
+1,463
| +4% | +$85.1K |
|