SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+7.38%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+9.6%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
123
New
8
Increased
61
Reduced
18
Closed
2
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$843K |
| 2 |
Peloton Interactive
PTON
|
$303K |
| 3 |
Blackstone
BX
|
$98.5K |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
$73.2K |
| 5 |
Procter & Gamble
PG
|
$32.7K |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 15.02% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 7.27% |
50,332
-16
| -0% | -$4.78K |
|
2
Apple
AAPL
$3.45T
| $10.9M | 5.25% |
61,204
+185
| +0.3% | +$32.9K |
|
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $8.1M | 3.92% |
177,068
+4,541
| +3% | +$208K |
|
4
Microsoft
MSFT
$3.77T
| $7.05M | 3.41% |
20,951
-41
| -0.2% | -$13.8K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.86M | 3.31% |
41,873
+196
| +0.5% | +$32.1K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $6.68M | 3.23% |
30,235
+3,613
| +14% | +$799K |
|
7
Amazon
AMZN
$2.44T
| $5.96M | 2.88% |
1,787
+9
| +0.5% | +$30K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.92M | 2.86% |
73,655
-358
| -0.5% | -$28.8K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.58M | 2.7% |
54,507
+511
| +0.9% | +$52.3K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.83M | 1.85% |
1,322
| – | – |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.59M | 1.74% |
49,078
+965
| +2% | +$70.6K |
|
12
Morgan Stanley
MS
$240B
| $3.55M | 1.72% |
36,156
+328
| +0.9% | +$32.2K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.35M | 1.62% |
9,964
+120
| +1% | +$40.4K |
|
14
United Parcel Service
UPS
$74.1B
| $3.35M | 1.62% |
15,604
+88
| +0.6% | +$18.9K |
|
15
Charles Schwab
SCHW
$174B
| $3.34M | 1.61% |
39,725
+346
| +0.9% | +$29.1K |
|
16
lululemon athletica
LULU
$24.2B
| $3.3M | 1.59% |
8,421
-57
| -0.7% | -$22.3K |
|
|
17
Blackstone
BX
$134B
| $3.09M | 1.49% |
23,896
-761
| -3% | -$98.5K |
|
18
Pfizer
PFE
$141B
| $3.06M | 1.48% |
51,854
+114
| +0.2% | +$6.73K |
|
19
Starbucks
SBUX
$100B
| $3.05M | 1.47% |
26,040
+376
| +1% | +$44K |
|
20
Lowe's Companies
LOW
$145B
| $2.89M | 1.4% |
11,198
-115
| -1% | -$29.7K |
|
21
Oracle
ORCL
$635B
| $2.88M | 1.39% |
32,981
+522
| +2% | +$45.5K |
|
22
Goldman Sachs
GS
$226B
| $2.85M | 1.38% |
7,450
+83
| +1% | +$31.8K |
|
23
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.78M | 1.34% |
53,399
+3,726
| +8% | +$194K |
|
24
Walt Disney
DIS
$213B
| $2.51M | 1.21% |
16,186
+217
| +1% | +$33.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.5M | 1.21% |
14,621
+206
| +1% | +$35.2K |
|