SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+7.56%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.8%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
119
New
8
Increased
41
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.76M |
| 2 |
Starbucks
SBUX
|
$376K |
| 3 |
Southern Company
SO
|
$350K |
| 4 |
Coca-Cola
KO
|
$299K |
| 5 |
Unum
UNM
|
$290K |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 16.24% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Communication Services | 6.37% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 8.53% |
52,020
-329
| -0.6% | -$102K |
|
2
Apple
AAPL
$3.45T
| $10.2M | 5.42% |
61,898
+643
| +1% | +$106K |
|
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $8.89M | 4.72% |
225,552
+4,518
| +2% | +$178K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $6.98M | 3.71% |
37,348
+871
| +2% | +$163K |
|
5
Microsoft
MSFT
$3.77T
| $6.19M | 3.29% |
21,484
+63
| +0.3% | +$18.2K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.61M | 2.98% |
86,051
-1,005
| -1% | -$65.5K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.99M | 2.65% |
73,497
-1,121
| -2% | -$76.1K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.78M | 2.54% |
114,071
-359
| -0.3% | -$15.1K |
|
9
Amazon
AMZN
$2.44T
| $3.76M | 2% |
36,388
+494
| +1% | +$51K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.7M | 1.97% |
56,454
-144
| -0.3% | -$9.44K |
|
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $3.44M | 1.83% |
132,111
+13,812
| +12% | +$360K |
|
12
Morgan Stanley
MS
$240B
| $3.25M | 1.72% |
36,992
-375
| -1% | -$32.9K |
|
13
United Parcel Service
UPS
$74.1B
| $3.2M | 1.7% |
16,474
+571
| +4% | +$111K |
|
14
Chevron
CVX
$324B
| $3.08M | 1.64% |
18,904
+736
| +4% | +$120K |
|
15
lululemon athletica
LULU
$24.2B
| $2.9M | 1.54% |
7,956
-105
| -1% | -$38.2K |
|
16
Oracle
ORCL
$635B
| $2.75M | 1.46% |
29,583
+239
| +0.8% | +$22.2K |
|
17
Blackstone
BX
$134B
| $2.61M | 1.39% |
29,762
+961
| +3% | +$84.4K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 1.38% |
24,922
-598
| -2% | -$62.2K |
|
19
Merck
MRK
$210B
| $2.57M | 1.37% |
24,168
+909
| +4% | +$96.7K |
|
20
Goldman Sachs
GS
$226B
| $2.54M | 1.35% |
7,758
+201
| +3% | +$65.7K |
|
21
JPMorgan Chase
JPM
$829B
| $2.53M | 1.34% |
19,415
+1,446
| +8% | +$188K |
|
22
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.49M | 1.32% |
58,729
+1,201
| +2% | +$50.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.45M | 1.3% |
15,802
+651
| +4% | +$101K |
|
24
Pfizer
PFE
$141B
| $2.43M | 1.29% |
59,488
+2,000
| +3% | +$81.6K |
|
25
Lowe's Companies
LOW
$145B
| $2.39M | 1.27% |
11,969
+972
| +9% | +$194K |
|