SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
-1.84%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-1.5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
107
New
1
Increased
44
Reduced
28
Closed
5
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$452K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$389K |
| 3 |
General Dynamics
GD
|
$367K |
| 4 |
British American Tobacco
BTI
|
$227K |
| 5 |
Delta Air Lines
DAL
|
$227K |
Top Sells
| 1 |
Graham Holdings Company
GHC
|
$581K |
| 2 |
Coca-Cola
KO
|
$274K |
| 3 |
Starbucks
SBUX
|
$230K |
| 4 |
Unum
UNM
|
$225K |
| 5 |
Eversource Energy
ES
|
$224K |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 16.78% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 9.26% |
51,711
-216
| -0.4% | -$75.7K |
|
2
Apple
AAPL
$3.45T
| $10.6M | 5.4% |
61,670
+220
| +0.4% | +$37.7K |
|
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $9.16M | 4.68% |
236,524
+3,920
| +2% | +$152K |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $7.85M | 4.01% |
40,133
+1,986
| +5% | +$389K |
|
5
Microsoft
MSFT
$3.77T
| $6.81M | 3.48% |
21,559
+267
| +1% | +$84.3K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.23M | 3.18% |
85,636
-30
| -0% | -$2.18K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.9M | 2.5% |
72,381
-836
| -1% | -$56.6K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.86M | 2.48% |
117,215
+1,857
| +2% | +$76.9K |
|
9
Amazon
AMZN
$2.44T
| $4.77M | 2.44% |
37,540
+800
| +2% | +$102K |
|
|
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $4.39M | 2.24% |
167,486
+17,221
| +11% | +$452K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.93M | 2.01% |
61,030
+1,769
| +3% | +$114K |
|
12
Blackstone
BX
$134B
| $3.27M | 1.67% |
30,522
+253
| +0.8% | +$27.1K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 1.66% |
24,666
-147
| -0.6% | -$19.4K |
|
14
Chevron
CVX
$324B
| $3.25M | 1.66% |
19,278
+348
| +2% | +$58.7K |
|
15
lululemon athletica
LULU
$24.2B
| $3.05M | 1.56% |
7,906
-35
| -0.4% | -$13.5K |
|
16
Oracle
ORCL
$635B
| $2.99M | 1.53% |
28,264
-1,116
| -4% | -$118K |
|
17
Morgan Stanley
MS
$240B
| $2.98M | 1.52% |
36,450
-112
| -0.3% | -$9.15K |
|
18
JPMorgan Chase
JPM
$829B
| $2.93M | 1.5% |
20,219
+632
| +3% | +$91.7K |
|
19
Lowe's Companies
LOW
$145B
| $2.81M | 1.43% |
13,505
+1,028
| +8% | +$214K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.69M | 1.37% |
8,952
| – | – |
|
21
Goldman Sachs
GS
$226B
| $2.62M | 1.34% |
8,086
+78
| +1% | +$25.2K |
|
22
United Parcel Service
UPS
$74.1B
| $2.56M | 1.31% |
16,438
-103
| -0.6% | -$16.1K |
|
23
Merck
MRK
$210B
| $2.53M | 1.29% |
24,570
+407
| +2% | +$41.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.5M | 1.28% |
16,081
+281
| +2% | +$43.8K |
|
25
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.48M | 1.27% |
63,002
+2,351
| +4% | +$92.7K |
|