SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
-1.06%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-1.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
125
New
3
Increased
67
Reduced
11
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.24M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.65M |
| 3 |
Schwab US REIT ETF
SCHH
|
$750K |
| 4 |
Prospect Capital
PSEC
|
$540K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$336K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$309K |
| 2 |
Iron Mountain
IRM
|
$296K |
| 3 |
Salesforce
CRM
|
$236K |
| 4 |
Brown-Forman Class B
BF.B
|
$215K |
| 5 |
General Motors
GM
|
$212K |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 14.34% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Communication Services | 7.06% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 8.75% |
50,717
+385
| +0.8% | +$136K |
|
2
Apple
AAPL
$3.45T
| $10.7M | 5.25% |
61,480
+276
| +0.5% | +$48.2K |
|
|
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $7.94M | 3.88% |
184,895
+7,827
| +4% | +$336K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $6.63M | 3.24% |
31,790
+1,555
| +5% | +$324K |
|
5
Microsoft
MSFT
$3.77T
| $6.49M | 3.17% |
21,051
+100
| +0.5% | +$30.8K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.37M | 3.11% |
85,149
+43,276
| +103% | +$3.24M |
|
7
Amazon
AMZN
$2.44T
| $5.84M | 2.85% |
1,790
+3
| +0.2% | +$9.78K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.59M | 2.73% |
73,693
+38
| +0.1% | +$2.88K |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.23M | 2.56% |
110,440
+55,933
| +103% | +$2.65M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.69M | 1.8% |
1,322
| – | – |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.66M | 1.79% |
51,319
+2,241
| +5% | +$160K |
|
12
United Parcel Service
UPS
$74.1B
| $3.4M | 1.66% |
15,872
+268
| +2% | +$57.5K |
|
13
Charles Schwab
SCHW
$174B
| $3.4M | 1.66% |
40,336
+611
| +2% | +$51.5K |
|
14
Morgan Stanley
MS
$240B
| $3.19M | 1.56% |
36,471
+315
| +0.9% | +$27.5K |
|
15
lululemon athletica
LULU
$24.2B
| $3.06M | 1.5% |
8,382
-39
| -0.5% | -$14.2K |
|
16
Blackstone
BX
$134B
| $2.91M | 1.42% |
22,922
-974
| -4% | -$124K |
|
17
Pfizer
PFE
$141B
| $2.76M | 1.35% |
53,312
+1,458
| +3% | +$75.5K |
|
18
Chevron
CVX
$324B
| $2.72M | 1.33% |
16,711
+1,482
| +10% | +$241K |
|
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.71M | 1.33% |
55,311
+1,912
| +4% | +$93.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.66M | 1.3% |
15,026
+405
| +3% | +$71.8K |
|
21
Oracle
ORCL
$635B
| $2.55M | 1.24% |
30,774
-2,207
| -7% | -$183K |
|
22
Goldman Sachs
GS
$226B
| $2.5M | 1.22% |
7,563
+113
| +2% | +$37.3K |
|
23
Intel
INTC
$107B
| $2.41M | 1.18% |
48,690
+1,697
| +4% | +$84.1K |
|
24
Walmart
WMT
$774B
| $2.4M | 1.17% |
16,095
+251
| +2% | +$37.4K |
|
25
Lowe's Companies
LOW
$145B
| $2.26M | 1.1% |
11,152
-46
| -0.4% | -$9.3K |
|