SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+8.46%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+5.1%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
118
New
3
Increased
35
Reduced
49
Closed
7
Top Buys
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.49M |
| 2 |
Walmart
WMT
|
$1.41M |
| 3 |
Lockheed Martin
LMT
|
$1.24M |
| 4 |
Jefferies Financial Group
JEF
|
$1.05M |
| 5 |
Bank of New York Mellon
BK
|
$761K |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Communication Services | 5.69% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 9.09% |
52,349
-243
| -0.5% | -$75.1K |
|
2
Apple
AAPL
$3.45T
| $7.96M | 4.47% |
61,255
-1,551
| -2% | -$202K |
|
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $7.88M | 4.42% |
221,034
+26,295
| +14% | +$937K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $6.35M | 3.57% |
36,477
+1,801
| +5% | +$314K |
|
5
Microsoft
MSFT
$3.77T
| $5.14M | 2.89% |
21,421
-709
| -3% | -$170K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.9M | 2.75% |
74,618
+558
| +0.8% | +$36.6K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.84M | 2.72% |
87,056
+776
| +0.9% | +$43.1K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.64M | 2.6% |
114,430
+560
| +0.5% | +$22.7K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.74M | 2.1% |
56,598
+1,550
| +3% | +$102K |
|
10
Charles Schwab
SCHW
$174B
| $3.42M | 1.92% |
41,094
+174
| +0.4% | +$14.5K |
|
11
Chevron
CVX
$324B
| $3.26M | 1.83% |
18,168
+210
| +1% | +$37.7K |
|
12
Morgan Stanley
MS
$240B
| $3.18M | 1.79% |
37,367
-1,600
| -4% | -$136K |
|
13
Amazon
AMZN
$2.44T
| $3.02M | 1.69% |
35,894
-432
| -1% | -$36.3K |
|
14
Pfizer
PFE
$141B
| $2.95M | 1.66% |
57,488
+77
| +0.1% | +$3.95K |
|
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $2.93M | 1.65% |
118,299
+36,099
| +44% | +$894K |
|
16
United Parcel Service
UPS
$74.1B
| $2.77M | 1.55% |
15,903
-247
| -2% | -$42.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.68M | 1.5% |
15,151
-666
| -4% | -$118K |
|
18
Goldman Sachs
GS
$226B
| $2.6M | 1.46% |
7,557
-263
| -3% | -$90.3K |
|
19
lululemon athletica
LULU
$24.2B
| $2.58M | 1.45% |
8,061
-298
| -4% | -$95.5K |
|
20
Merck
MRK
$210B
| $2.58M | 1.45% |
23,259
-394
| -2% | -$43.7K |
|
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.57M | 1.44% |
57,528
+577
| +1% | +$25.8K |
|
22
Starbucks
SBUX
$100B
| $2.44M | 1.37% |
24,623
-75
| -0.3% | -$7.44K |
|
23
JPMorgan Chase
JPM
$829B
| $2.41M | 1.35% |
17,969
+2,621
| +17% | +$352K |
|
24
Oracle
ORCL
$635B
| $2.4M | 1.35% |
29,344
-2,367
| -7% | -$194K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 1.27% |
25,520
| – | – |
|