SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+9.05%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+8%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
107
New
5
Increased
36
Reduced
46
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$734K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$604K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$574K |
| 4 |
Unum
UNM
|
$537K |
| 5 |
Comcast
CMCSA
|
$514K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$654K |
| 2 |
AT&T
T
|
$483K |
| 3 |
iShares Biotechnology ETF
IBB
|
$456K |
| 4 |
GE Aerospace
GE
|
$441K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$243K |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 15.54% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Communication Services | 7.15% |
| 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
| $21.5M | 9.27% | 51,089 -577 | -1% | -$243K |
|
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $11.2M | 4.83% | 243,607 +5,185 | +2% | +$238K |
|
3
Apple
AAPL
$3.45T
| $10.5M | 4.54% | 61,328 -125 | -0.2% | -$21.4K |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $10.4M | 4.49% | 43,395 +2,395 | +6% | +$574K |
|
5
Microsoft
MSFT
$3.77T
| $9.09M | 3.92% | 21,599 -105 | -0.5% | -$44.2K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.83M | 3.38% | 84,484 -836 | -1% | -$77.5K |
|
7
Amazon
AMZN
$2.44T
| $6.84M | 2.95% | 37,930 +180 | +0.5% | +$32.5K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.74M | 2.48% | 116,663 -959 | -0.8% | -$47.2K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.68M | 2.45% | 69,744 -1,678 | -2% | -$137K |
|
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $5.19M | 2.24% | 186,948 +14,091 | +8% | +$391K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.74M | 2.04% | 62,397 +463 | +0.7% | +$35.2K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.26M | 1.84% | 8,774 -110 | -1% | -$53.4K |
|
13
JPMorgan Chase
JPM
$829B
| $4.07M | 1.76% | 20,315 -4 | -0% | -$801 |
|
14
Blackstone
BX
$134B
| $4.01M | 1.73% | 30,523 -9 | -0% | -$1.18K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.7M | 1.59% | 24,269 | – | – |
|
16
Oracle
ORCL
$635B
| $3.69M | 1.59% | 29,352 +1,088 | +4% | +$137K |
|
17
Lowe's Companies
LOW
$145B
| $3.56M | 1.53% | 13,962 +76 | +0.5% | +$19.4K |
|
18
Goldman Sachs
GS
$226B
| $3.41M | 1.47% | 8,168 -21 | -0.3% | -$8.77K |
|
19
Merck
MRK
$210B
| $3.33M | 1.44% | 25,259 -70 | -0.3% | -$9.24K |
|
20
Morgan Stanley
MS
$240B
| $3.3M | 1.42% | 35,013 -1,402 | -4% | -$132K |
|
21
Charles Schwab
SCHW
$174B
| $3.11M | 1.34% | 42,988 +17 | +0% | +$1.23K |
|
22
Chevron
CVX
$324B
| $3.09M | 1.33% | 19,565 +202 | +1% | +$31.9K |
|
23
Salesforce
CRM
$245B
| $3.06M | 1.32% | 10,154 +5 | +0% | +$1.51K |
|
|
TPC
24
Tutor Perini Corporation
TPC
$3.11B
| $3.02M | 1.3% | 208,712 +2,811 | +1% | +$40.6K |
|
25
lululemon athletica
LULU
$24.2B
| $2.95M | 1.27% | 7,540 -72 | -0.9% | -$28.1K |
|