SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
-0.15%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+0%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
123
New
6
Increased
51
Reduced
24
Closed
9
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$1.57M |
| 2 |
GE Aerospace
GE
|
$1.3M |
| 3 |
Bank of New York Mellon
BK
|
$395K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$332K |
| 5 |
DT Midstream
DTM
|
$314K |
Top Sells
| 1 |
Stock Yards Bancorp
SYBT
|
$1.89M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$1.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$750K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$455K |
| 5 |
Alibaba
BABA
|
$239K |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 14.53% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Communication Services | 8.57% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 7.28% |
50,348
-280
| -0.6% | -$76.4K |
|
2
Apple
AAPL
$3.45T
| $8.63M | 4.57% |
61,019
-339
| -0.6% | -$48K |
|
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $7.45M | 3.95% |
172,527
+1,854
| +1% | +$80K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.17M | 3.27% |
41,677
-608
| -1% | -$90K |
|
5
Microsoft
MSFT
$3.77T
| $5.92M | 3.14% |
20,992
-202
| -1% | -$56.9K |
|
6
Amazon
AMZN
$2.44T
| $5.84M | 3.09% |
1,778
+7
| +0.4% | +$23K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.67M | 3.01% |
74,013
-1,043
| -1% | -$80K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.41M | 2.86% |
53,996
-400
| -0.7% | -$40K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $5.35M | 2.83% |
26,622
+1,025
| +4% | +$206K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.52M | 1.87% |
1,322
-7
| -0.5% | -$18.7K |
|
11
Morgan Stanley
MS
$240B
| $3.49M | 1.85% |
35,828
-620
| -2% | -$60.3K |
|
12
lululemon athletica
LULU
$24.2B
| $3.43M | 1.82% |
8,478
-32
| -0.4% | -$13K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 1.77% |
9,844
-151
| -2% | -$51.2K |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.25M | 1.72% |
48,113
+540
| +1% | +$36.4K |
|
15
Blackstone
BX
$134B
| $2.87M | 1.52% |
24,657
-1,207
| -5% | -$140K |
|
16
Charles Schwab
SCHW
$174B
| $2.87M | 1.52% |
39,379
+172
| +0.4% | +$12.5K |
|
17
Starbucks
SBUX
$100B
| $2.83M | 1.5% |
25,664
+200
| +0.8% | +$22.1K |
|
18
Oracle
ORCL
$635B
| $2.83M | 1.5% |
32,459
+125
| +0.4% | +$10.9K |
|
19
United Parcel Service
UPS
$74.1B
| $2.83M | 1.5% |
15,516
+120
| +0.8% | +$21.8K |
|
20
Goldman Sachs
GS
$226B
| $2.79M | 1.48% |
7,367
-10
| -0.1% | -$3.78K |
|
21
Walt Disney
DIS
$213B
| $2.7M | 1.43% |
15,969
+94
| +0.6% | +$15.9K |
|
22
Intel
INTC
$107B
| $2.44M | 1.29% |
45,854
+160
| +0.4% | +$8.52K |
|
23
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.34M | 1.24% |
49,673
+2,882
| +6% | +$136K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.23% |
14,415
+187
| +1% | +$30.2K |
|
25
Lowe's Companies
LOW
$145B
| $2.3M | 1.22% |
11,313
-194
| -2% | -$39.4K |
|