SWM

Sculati Wealth Management Portfolio holdings

AUM $266M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$868K
3
+$668K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$559K
5
DPZ icon
Domino's
DPZ
+$520K

Top Sells

1
+$822K
2
+$650K
3
+$644K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$563K
5
SHOP icon
Shopify
SHOP
+$387K

Sector Composition

1 Financials 22.8%
2 Technology 13.14%
3 Consumer Discretionary 7.67%
4 Communication Services 6.75%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.1M 10.55%
49,006
-1,057
VV icon
2
Vanguard Large-Cap ETF
VV
$46B
$19.7M 7.96%
76,623
+476
AAPL icon
3
Apple
AAPL
$3.74T
$12.4M 5.01%
55,780
-2,927
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$10.4M 4.21%
240,108
-1,831
XSLV icon
5
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$9.16M 3.7%
198,302
+7,727
XMLV icon
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$8.79M 3.55%
142,358
+10,818
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$7.75M 3.13%
251,527
+3,052
MSFT icon
8
Microsoft
MSFT
$3.82T
$7.15M 2.89%
19,054
-445
AMZN icon
9
Amazon
AMZN
$2.27T
$7.03M 2.84%
36,963
-310
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$4.78M 1.93%
8,292
-261
JPM icon
11
JPMorgan Chase
JPM
$810B
$4.68M 1.89%
19,084
-291
GS icon
12
Goldman Sachs
GS
$232B
$4.27M 1.73%
7,810
-198
BX icon
13
Blackstone
BX
$122B
$3.77M 1.53%
26,985
-1,252
ORCL icon
14
Oracle
ORCL
$830B
$3.74M 1.51%
26,727
-1,336
MS icon
15
Morgan Stanley
MS
$252B
$3.7M 1.5%
31,736
-1,038
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$3.68M 1.49%
23,569
-234
COST icon
17
Costco
COST
$415B
$3.31M 1.34%
3,497
-109
SCHW icon
18
Charles Schwab
SCHW
$171B
$3.21M 1.3%
41,060
-845
CVX icon
19
Chevron
CVX
$308B
$3.19M 1.29%
19,067
+308
LOW icon
20
Lowe's Companies
LOW
$137B
$3.15M 1.28%
13,523
-140
UNM icon
21
Unum
UNM
$12.9B
$3.08M 1.25%
37,807
-1,094
XSMO icon
22
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$3.04M 1.23%
48,442
+771
BINC icon
23
BlackRock Flexible Income ETF
BINC
$12.5B
$3.02M 1.22%
57,664
+16,574
AMLP icon
24
Alerian MLP ETF
AMLP
$10B
$3.01M 1.22%
57,956
+351
V icon
25
Visa
V
$664B
$2.97M 1.2%
8,468
+276
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