SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+8.07%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+8.7%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
118
New
4
Increased
58
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$420K |
| 2 |
Amazon
AMZN
|
$358K |
| 3 |
Waste Management
WM
|
$251K |
| 4 |
Salesforce
CRM
|
$221K |
| 5 |
Brown-Forman Class A
BF.A
|
$211K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.33M |
| 2 |
Eversource Energy
ES
|
$225K |
| 3 |
General Motors
GM
|
$118K |
| 4 |
Blackstone
BX
|
$102K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$87.4K |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 7.46% |
50,628
+231
| +0.5% | +$64.2K |
|
2
Apple
AAPL
$3.45T
| $8.4M | 4.45% |
61,358
-14
| -0% | -$1.92K |
|
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $7.53M | 3.99% |
170,673
+3,078
| +2% | +$136K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.17M | 3.27% |
42,285
+260
| +0.6% | +$38K |
|
|
5
Amazon
AMZN
$2.44T
| $6.09M | 3.23% |
1,771
+104
| +6% | +$358K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.88M | 3.11% |
75,056
-1,116
| -1% | -$87.4K |
|
7
Microsoft
MSFT
$3.77T
| $5.74M | 3.04% |
21,194
-76
| -0.4% | -$20.6K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.67M | 3% |
54,396
-129
| -0.2% | -$13.4K |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $5.14M | 2.72% |
25,597
+2,093
| +9% | +$420K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.48M | 1.84% |
9,995
+50
| +0.5% | +$17.4K |
|
11
Morgan Stanley
MS
$240B
| $3.34M | 1.77% |
36,448
-75
| -0.2% | -$6.88K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.33M | 1.76% |
1,329
-5
| -0.4% | -$12.5K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.25M | 1.72% |
47,573
+455
| +1% | +$31.1K |
|
14
United Parcel Service
UPS
$74.1B
| $3.2M | 1.7% |
15,396
+75
| +0.5% | +$15.6K |
|
15
lululemon athletica
LULU
$24.2B
| $3.11M | 1.65% |
8,510
| – | – |
|
16
Charles Schwab
SCHW
$174B
| $2.86M | 1.51% |
39,207
+105
| +0.3% | +$7.65K |
|
17
Starbucks
SBUX
$100B
| $2.85M | 1.51% |
25,464
+145
| +0.6% | +$16.2K |
|
18
Goldman Sachs
GS
$226B
| $2.8M | 1.48% |
7,377
+50
| +0.7% | +$19K |
|
19
Walt Disney
DIS
$213B
| $2.79M | 1.48% |
15,875
+96
| +0.6% | +$16.9K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $2.62M | 1.39% |
13,675
+152
| +1% | +$29.1K |
|
21
Intel
INTC
$107B
| $2.57M | 1.36% |
45,694
+280
| +0.6% | +$15.7K |
|
22
Oracle
ORCL
$635B
| $2.52M | 1.33% |
32,334
+185
| +0.6% | +$14.4K |
|
|
23
Blackstone
BX
$134B
| $2.51M | 1.33% |
25,864
-1,051
| -4% | -$102K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.34M | 1.24% |
14,228
+66
| +0.5% | +$10.9K |
|
25
Lowe's Companies
LOW
$145B
| $2.23M | 1.18% |
11,507
-15
| -0.1% | -$2.91K |
|