SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+7.57%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+5.5%)
Cap. Flow
-$522K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
116
New
3
Increased
35
Reduced
46
Closed
8
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$486K |
| 2 |
Churchill Downs
CHDN
|
$391K |
| 3 |
General Dynamics
GD
|
$331K |
| 4 |
Delta Air Lines
DAL
|
$319K |
| 5 |
Brown-Forman Class A
BF.A
|
$291K |
Top Sells
| 1 |
Loews
L
|
$649K |
| 2 |
Starbucks
SBUX
|
$366K |
| 3 |
Jefferies Financial Group
JEF
|
$328K |
| 4 |
Coca-Cola
KO
|
$317K |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
$284K |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 17.49% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Communication Services | 6.29% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 8.91% |
51,927
-93
| -0.2% | -$31.7K |
|
2
Apple
AAPL
$3.45T
| $11.9M | 6% |
61,450
-448
| -0.7% | -$86.9K |
|
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $9.34M | 4.7% |
232,604
+7,052
| +3% | +$283K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $7.73M | 3.89% |
38,147
+799
| +2% | +$162K |
|
5
Microsoft
MSFT
$3.77T
| $7.25M | 3.65% |
21,292
-192
| -0.9% | -$65.4K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.42M | 3.23% |
85,666
-385
| -0.4% | -$28.9K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.2M | 2.62% |
73,217
-280
| -0.4% | -$19.9K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.05M | 2.54% |
115,358
+1,287
| +1% | +$56.4K |
|
9
Amazon
AMZN
$2.44T
| $4.79M | 2.41% |
36,740
+352
| +1% | +$45.9K |
|
|
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $4.02M | 2.02% |
150,265
+18,154
| +14% | +$486K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.98M | 2% |
59,261
+2,807
| +5% | +$188K |
|
12
Oracle
ORCL
$635B
| $3.5M | 1.76% |
29,380
-203
| -0.7% | -$24.2K |
|
13
Morgan Stanley
MS
$240B
| $3.12M | 1.57% |
36,562
-430
| -1% | -$36.7K |
|
14
lululemon athletica
LULU
$24.2B
| $3.01M | 1.51% |
7,941
-15
| -0.2% | -$5.68K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 1.51% |
24,813
-109
| -0.4% | -$13.2K |
|
16
Chevron
CVX
$324B
| $2.98M | 1.5% |
18,930
+26
| +0.1% | +$4.09K |
|
17
United Parcel Service
UPS
$74.1B
| $2.97M | 1.49% |
16,541
+67
| +0.4% | +$12K |
|
18
JPMorgan Chase
JPM
$829B
| $2.85M | 1.43% |
19,587
+172
| +0.9% | +$25K |
|
19
Lowe's Companies
LOW
$145B
| $2.82M | 1.42% |
12,477
+508
| +4% | +$115K |
|
20
Blackstone
BX
$134B
| $2.81M | 1.42% |
30,269
+507
| +2% | +$47.1K |
|
21
Merck
MRK
$210B
| $2.79M | 1.4% |
24,163
-5
| -0% | -$577 |
|
22
Johnson & Johnson
JNJ
$427B
| $2.62M | 1.32% |
15,800
-2
| -0% | -$331 |
|
23
Goldman Sachs
GS
$226B
| $2.58M | 1.3% |
8,008
+250
| +3% | +$80.6K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 1.29% |
8,952
-115
| -1% | -$33K |
|
25
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.42M | 1.22% |
60,651
+1,922
| +3% | +$76.6K |
|