SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+7.19%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+7.1%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
112
New
10
Increased
24
Reduced
55
Closed
2
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.42M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.34M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.27M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.28M |
| 5 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
$1.28M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.56M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.58M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.55M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.46M |
| 5 |
Merck
MRK
|
$703K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 15.45% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Communication Services | 6.72% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 9.21% |
50,179
-506
| -1% | -$233K |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $19.6M | 7.81% |
74,401
+12,987
| +21% | +$3.42M |
|
3
Apple
AAPL
$3.45T
| $13.9M | 5.55% |
59,701
-1,147
| -2% | -$267K |
|
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $10.8M | 4.32% |
236,880
+4,693
| +2% | +$214K |
|
|
5
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $8.89M | 3.55% |
184,829
+47,227
| +34% | +$2.27M |
|
6
Microsoft
MSFT
$3.77T
| $8.58M | 3.42% |
19,942
-747
| -4% | -$321K |
|
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $7.82M | 3.12% |
242,275
+24,397
| +11% | +$787K |
|
|
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $7.66M | 3.05% |
125,460
+38,305
| +44% | +$2.34M |
|
9
Amazon
AMZN
$2.44T
| $6.98M | 2.78% |
37,463
-343
| -0.9% | -$63.9K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.9M | 1.95% |
8,553
-183
| -2% | -$105K |
|
11
Oracle
ORCL
$635B
| $4.88M | 1.95% |
28,633
-548
| -2% | -$93.4K |
|
12
Blackstone
BX
$134B
| $4.38M | 1.75% |
28,601
-1,973
| -6% | -$302K |
|
|
TPC
13
Tutor Perini Corporation
TPC
$3.11B
| $4.2M | 1.68% |
154,812
-21,311
| -12% | -$579K |
|
14
JPMorgan Chase
JPM
$829B
| $4.16M | 1.66% |
19,745
-279
| -1% | -$58.8K |
|
15
Goldman Sachs
GS
$226B
| $4.02M | 1.6% |
8,113
-30
| -0.4% | -$14.9K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.98M | 1.59% |
23,803
-246
| -1% | -$41.1K |
|
17
Lowe's Companies
LOW
$145B
| $3.79M | 1.51% |
13,975
+23
| +0.2% | +$6.23K |
|
18
Morgan Stanley
MS
$240B
| $3.53M | 1.41% |
33,837
-521
| -2% | -$54.3K |
|
19
ServiceNow
NOW
$190B
| $3.23M | 1.29% |
3,608
-6
| -0.2% | -$5.37K |
|
20
Costco
COST
$418B
| $3.22M | 1.28% |
3,628
-10
| -0.3% | -$8.87K |
|
21
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $3.14M | 1.25% |
47,400
+6,305
| +15% | +$417K |
|
22
Chevron
CVX
$324B
| $2.95M | 1.18% |
20,063
+423
| +2% | +$62.3K |
|
23
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $2.88M | 1.15% |
23,905
+3,906
| +20% | +$470K |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $2.8M | 1.12% |
59,443
+8
| +0% | +$377 |
|
25
Salesforce
CRM
$245B
| $2.8M | 1.12% |
10,218
+11
| +0.1% | +$3.01K |
|