SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
-3.95%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-3.3%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
121
New
2
Increased
60
Reduced
21
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$444K |
| 4 |
Southern Company
SO
|
$325K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$245K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$458K |
| 2 |
Charter Communications
CHTR
|
$265K |
| 3 |
Procter & Gamble
PG
|
$253K |
| 4 |
Ingredion
INGR
|
$217K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$211K |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Technology | 13.61% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Communication Services | 6.53% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14M | 8.29% |
52,592
+1,662
| +3% | +$444K |
|
2
Apple
AAPL
$3.37T
| $8.68M | 5.13% |
62,806
+1,101
| +2% | +$152K |
|
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
| $6.99M | 4.13% |
194,739
+2,329
| +1% | +$83.6K |
|
|
4
Vanguard Large-Cap ETF
VV
$43.7B
| $5.67M | 3.35% |
34,676
+1,500
| +5% | +$245K |
|
5
Microsoft
MSFT
$3.72T
| $5.15M | 3.04% |
22,130
+946
| +4% | +$220K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $4.82M | 2.84% |
86,280
+347
| +0.4% | +$19.4K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.48M | 2.65% |
74,060
+284
| +0.4% | +$17.2K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $4.3M | 2.54% |
113,870
+561
| +0.5% | +$21.2K |
|
9
Amazon
AMZN
$2.37T
| $4.11M | 2.42% |
36,326
+301
| +0.8% | +$34K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.22M | 1.9% |
55,048
+979
| +2% | +$57.3K |
|
11
Morgan Stanley
MS
$235B
| $3.08M | 1.82% |
38,967
+2,341
| +6% | +$185K |
|
12
Charles Schwab
SCHW
$172B
| $2.94M | 1.74% |
40,920
+254
| +0.6% | +$18.3K |
|
13
United Parcel Service
UPS
$72.2B
| $2.61M | 1.54% |
16,150
+98
| +0.6% | +$15.8K |
|
14
Johnson & Johnson
JNJ
$428B
| $2.58M | 1.53% |
15,817
+668
| +4% | +$109K |
|
15
Chevron
CVX
$325B
| $2.58M | 1.52% |
17,958
+934
| +5% | +$134K |
|
16
Pfizer
PFE
$141B
| $2.51M | 1.48% |
57,411
+2,115
| +4% | +$92.5K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.51T
| $2.45M | 1.45% |
25,520
+24,244
| +1,900% | +$2.33M |
|
18
lululemon athletica
LULU
$23.5B
| $2.34M | 1.38% |
8,359
-23
| -0.3% | -$6.43K |
|
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $2.31M | 1.36% |
56,951
+146
| +0.3% | +$5.92K |
|
20
Goldman Sachs
GS
$220B
| $2.29M | 1.35% |
7,820
+155
| +2% | +$45.4K |
|
21
Blackstone
BX
$131B
| $2.16M | 1.27% |
25,789
+1,375
| +6% | +$115K |
|
22
Lowe's Companies
LOW
$145B
| $2.09M | 1.24% |
11,152
| – | – |
|
23
Starbucks
SBUX
$99.3B
| $2.08M | 1.23% |
24,698
+695
| +3% | +$58.6K |
|
24
Merck
MRK
$212B
| $2.04M | 1.2% |
23,653
+930
| +4% | +$80.1K |
|
25
Walmart
WMT
$779B
| $2.02M | 1.19% |
15,572
-709
| -4% | -$92K |
|