SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+2.95%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+0.95%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
105
New
2
Increased
30
Reduced
49
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.84M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.87M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.59M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.38M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$710K |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 16.17% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Communication Services | 7.37% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 8.81% |
50,685
-404
| -0.8% | -$164K |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $15.3M | 6.55% |
61,414
+18,019
| +42% | +$4.5M |
|
3
Apple
AAPL
$3.45T
| $12.8M | 5.48% |
60,848
-480
| -0.8% | -$101K |
|
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $10.6M | 4.52% |
232,187
-11,420
| -5% | -$521K |
|
5
Microsoft
MSFT
$3.77T
| $9.25M | 3.95% |
20,689
-910
| -4% | -$407K |
|
6
Amazon
AMZN
$2.44T
| $7.31M | 3.12% |
37,806
-124
| -0.3% | -$24K |
|
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $6.44M | 2.75% |
217,878
+30,930
| +17% | +$915K |
|
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $6.01M | 2.57% |
137,602
+72,713
| +112% | +$3.17M |
|
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $4.81M | 2.06% |
87,155
+60,098
| +222% | +$3.32M |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.68M | 2% |
46,374
-38,110
| -45% | -$3.84M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.41M | 1.88% |
24,049
-220
| -0.9% | -$40.4K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.4M | 1.88% |
8,736
-38
| -0.4% | -$19.2K |
|
13
Oracle
ORCL
$635B
| $4.12M | 1.76% |
29,181
-171
| -0.6% | -$24.1K |
|
14
JPMorgan Chase
JPM
$829B
| $4.05M | 1.73% |
20,024
-291
| -1% | -$58.9K |
|
|
TPC
15
Tutor Perini Corporation
TPC
$3.11B
| $3.84M | 1.64% |
176,123
-32,589
| -16% | -$710K |
|
16
Blackstone
BX
$134B
| $3.79M | 1.62% |
30,574
+51
| +0.2% | +$6.31K |
|
17
Goldman Sachs
GS
$226B
| $3.68M | 1.57% |
8,143
-25
| -0.3% | -$11.3K |
|
18
Morgan Stanley
MS
$240B
| $3.34M | 1.43% |
34,358
-655
| -2% | -$63.7K |
|
19
Charles Schwab
SCHW
$174B
| $3.14M | 1.34% |
42,673
-315
| -0.7% | -$23.2K |
|
20
Costco
COST
$418B
| $3.09M | 1.32% |
3,638
-11
| -0.3% | -$9.35K |
|
21
Lowe's Companies
LOW
$145B
| $3.08M | 1.31% |
13,952
-10
| -0.1% | -$2.21K |
|
22
Merck
MRK
$210B
| $3.08M | 1.31% |
24,840
-419
| -2% | -$51.9K |
|
23
Chevron
CVX
$324B
| $3.07M | 1.31% |
19,640
+75
| +0.4% | +$11.7K |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $2.85M | 1.22% |
59,435
-12
| -0% | -$576 |
|
25
ServiceNow
NOW
$190B
| $2.84M | 1.21% |
3,614
+4
| +0.1% | +$3.15K |
|