SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
-14.79%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-14%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
124
New
8
Increased
58
Reduced
18
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$3.64M |
| 2 |
Salesforce
CRM
|
$590K |
| 3 |
ServiceNow
NOW
|
$485K |
| 4 |
Warner Bros
WBD
|
$450K |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$317K |
Top Sells
| 1 |
iShares MSCI Global Energy Producers ETF
FILL
|
$458K |
| 2 |
Shopify
SHOP
|
$415K |
| 3 |
Ingredion
INGR
|
$341K |
| 4 |
Iron Mountain
IRM
|
$336K |
| 5 |
Newmont
NEM
|
$307K |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Communication Services | 7.1% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 7.94% |
50,930
+213
| +0.4% | +$58.2K |
|
2
Apple
AAPL
$3.45T
| $8.44M | 4.82% |
61,705
+225
| +0.4% | +$30.8K |
|
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $7.2M | 4.11% |
192,410
+7,515
| +4% | +$281K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $5.72M | 3.26% |
33,176
+1,386
| +4% | +$239K |
|
5
Microsoft
MSFT
$3.77T
| $5.44M | 3.11% |
21,184
+133
| +0.6% | +$34.2K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.98M | 2.84% |
85,933
+784
| +0.9% | +$45.5K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.63M | 2.64% |
73,776
+83
| +0.1% | +$5.21K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.42M | 2.52% |
113,309
+2,869
| +3% | +$112K |
|
|
9
Amazon
AMZN
$2.44T
| $3.83M | 2.18% |
36,025
+34,235
| +1,913% | +$3.64M |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.38M | 1.93% |
54,069
+2,750
| +5% | +$172K |
|
11
United Parcel Service
UPS
$74.1B
| $2.93M | 1.67% |
16,052
+180
| +1% | +$32.9K |
|
12
Pfizer
PFE
$141B
| $2.9M | 1.65% |
55,296
+1,984
| +4% | +$104K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 1.59% |
1,276
-46
| -3% | -$101K |
|
14
Morgan Stanley
MS
$240B
| $2.79M | 1.59% |
36,626
+155
| +0.4% | +$11.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.54% |
15,149
+123
| +0.8% | +$21.8K |
|
16
Charles Schwab
SCHW
$174B
| $2.57M | 1.47% |
40,666
+330
| +0.8% | +$20.8K |
|
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.53M | 1.44% |
56,805
+1,494
| +3% | +$66.5K |
|
18
Chevron
CVX
$324B
| $2.47M | 1.41% |
17,024
+313
| +2% | +$45.3K |
|
19
lululemon athletica
LULU
$24.2B
| $2.29M | 1.3% |
8,382
| – | – |
|
20
Goldman Sachs
GS
$226B
| $2.28M | 1.3% |
7,665
+102
| +1% | +$30.3K |
|
21
Blackstone
BX
$134B
| $2.23M | 1.27% |
24,414
+1,492
| +7% | +$136K |
|
22
Oracle
ORCL
$635B
| $2.12M | 1.21% |
30,336
-438
| -1% | -$30.6K |
|
23
Merck
MRK
$210B
| $2.07M | 1.18% |
22,723
+885
| +4% | +$80.7K |
|
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $2.04M | 1.16% |
78,673
+8,356
| +12% | +$217K |
|
25
Verizon
VZ
$186B
| $2M | 1.14% |
39,474
+768
| +2% | +$39K |
|