SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+2.59%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.92%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
113
New
3
Increased
30
Reduced
48
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.58M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$960K |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$890K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$594K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$572K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.15M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$579K |
| 3 |
British American Tobacco
BTI
|
$300K |
| 4 |
Apple
AAPL
|
$249K |
| 5 |
Applied Materials
AMAT
|
$222K |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Technology | 15.57% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Communication Services | 7.02% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 8.97% |
50,063
-116
| -0.2% | -$52.6K |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $20.5M | 8.12% |
76,147
+1,746
| +2% | +$471K |
|
|
3
Apple
AAPL
$3.45T
| $14.7M | 5.81% |
58,707
-994
| -2% | -$249K |
|
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $10.5M | 4.16% |
241,939
+5,059
| +2% | +$220K |
|
5
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $9M | 3.56% |
190,575
+5,746
| +3% | +$271K |
|
6
Microsoft
MSFT
$3.77T
| $8.22M | 3.25% |
19,499
-443
| -2% | -$187K |
|
7
Amazon
AMZN
$2.44T
| $8.18M | 3.23% |
37,273
-190
| -0.5% | -$41.7K |
|
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $8M | 3.16% |
131,540
+6,080
| +5% | +$370K |
|
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $7.22M | 2.85% |
248,475
+6,200
| +3% | +$180K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.01M | 1.98% |
8,553
| – | – |
|
11
Blackstone
BX
$134B
| $4.87M | 1.92% |
28,237
-364
| -1% | -$62.8K |
|
12
Oracle
ORCL
$635B
| $4.68M | 1.85% |
28,063
-570
| -2% | -$95K |
|
13
JPMorgan Chase
JPM
$829B
| $4.64M | 1.84% |
19,375
-370
| -2% | -$88.7K |
|
14
Goldman Sachs
GS
$226B
| $4.59M | 1.81% |
8,008
-105
| -1% | -$60.1K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.53M | 1.79% |
23,803
| – | – |
|
16
Morgan Stanley
MS
$240B
| $4.12M | 1.63% |
32,774
-1,063
| -3% | -$134K |
|
17
ServiceNow
NOW
$190B
| $3.8M | 1.5% |
3,582
-26
| -0.7% | -$27.6K |
|
18
Salesforce
CRM
$245B
| $3.39M | 1.34% |
10,143
-75
| -0.7% | -$25.1K |
|
19
Lowe's Companies
LOW
$145B
| $3.37M | 1.33% |
13,663
-312
| -2% | -$77K |
|
20
Costco
COST
$418B
| $3.3M | 1.31% |
3,606
-22
| -0.6% | -$20.2K |
|
|
TPC
21
Tutor Perini Corporation
TPC
$3.11B
| $3.17M | 1.25% |
130,869
-23,943
| -15% | -$579K |
|
22
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $3.15M | 1.25% |
47,671
+271
| +0.6% | +$17.9K |
|
23
Charles Schwab
SCHW
$174B
| $3.1M | 1.23% |
41,905
-192
| -0.5% | -$14.2K |
|
24
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $2.96M | 1.17% |
24,002
+97
| +0.4% | +$12K |
|
25
Unum
UNM
$11.9B
| $2.84M | 1.12% |
38,901
+200
| +0.5% | +$14.6K |
|