SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+11.41%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+9.7%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
106
New
5
Increased
42
Reduced
35
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$934K |
| 2 |
Comcast
CMCSA
|
$497K |
| 3 |
3M
MMM
|
$230K |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
$204K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$201K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.57M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.18M |
| 3 |
Starbucks
SBUX
|
$271K |
| 4 |
Coca-Cola
KO
|
$225K |
| 5 |
Pfizer
PFE
|
$174K |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Technology | 16.99% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Communication Services | 6.54% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 8.58% |
51,666
-45
| -0.1% | -$16.1K |
|
2
Apple
AAPL
$3.45T
| $11.8M | 5.51% |
61,453
-217
| -0.4% | -$41.8K |
|
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $10M | 4.66% |
238,422
+1,898
| +0.8% | +$79.7K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $8.94M | 4.17% |
41,000
+867
| +2% | +$189K |
|
5
Microsoft
MSFT
$3.77T
| $8.16M | 3.8% |
21,704
+145
| +0.7% | +$54.5K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.08M | 3.3% |
85,320
-316
| -0.4% | -$26.2K |
|
7
Amazon
AMZN
$2.44T
| $5.74M | 2.67% |
37,750
+210
| +0.6% | +$31.9K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.56M | 2.59% |
117,622
+407
| +0.3% | +$19.2K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.38M | 2.51% |
71,422
-959
| -1% | -$72.2K |
|
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $4.69M | 2.19% |
172,857
+5,371
| +3% | +$146K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.34M | 2.02% |
61,934
+904
| +1% | +$63.4K |
|
12
Blackstone
BX
$134B
| $4M | 1.86% |
30,532
+10
| +0% | +$1.31K |
|
13
lululemon athletica
LULU
$24.2B
| $3.89M | 1.81% |
7,612
-294
| -4% | -$150K |
|
14
JPMorgan Chase
JPM
$829B
| $3.46M | 1.61% |
20,319
+100
| +0.5% | +$17K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 1.59% |
24,269
-397
| -2% | -$55.9K |
|
16
Morgan Stanley
MS
$240B
| $3.4M | 1.58% |
36,415
-35
| -0.1% | -$3.26K |
|
17
Goldman Sachs
GS
$226B
| $3.16M | 1.47% |
8,189
+103
| +1% | +$39.7K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.14M | 1.47% |
8,884
-68
| -0.8% | -$24.1K |
|
19
Lowe's Companies
LOW
$145B
| $3.09M | 1.44% |
13,886
+381
| +3% | +$84.8K |
|
20
Oracle
ORCL
$635B
| $2.98M | 1.39% |
28,264
| – | – |
|
21
Charles Schwab
SCHW
$174B
| $2.96M | 1.38% |
42,971
+165
| +0.4% | +$11.4K |
|
22
Chevron
CVX
$324B
| $2.89M | 1.35% |
19,363
+85
| +0.4% | +$12.7K |
|
23
Merck
MRK
$210B
| $2.76M | 1.29% |
25,329
+759
| +3% | +$82.7K |
|
24
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.74M | 1.28% |
62,030
-972
| -2% | -$42.9K |
|
25
Salesforce
CRM
$245B
| $2.67M | 1.24% |
10,149
-27
| -0.3% | -$7.11K |
|