SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
-1.02%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-2.3%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
114
New
7
Increased
33
Reduced
51
Closed
3
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.38M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$868K |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$668K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$559K |
| 5 |
Domino's
DPZ
|
$520K |
Top Sells
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$822K |
| 2 |
Apple
AAPL
|
$650K |
| 3 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
$644K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$563K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.1M | 10.55% | 49,006 -1,057 | -2% | -$563K |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $19.7M | 7.96% | 76,623 +476 | +0.6% | +$122K |
|
|
3
Apple
AAPL
$3.45T
| $12.4M | 5.01% | 55,780 -2,927 | -5% | -$650K |
|
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $10.4M | 4.21% | 240,108 -1,831 | -0.8% | -$79.5K |
|
5
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $9.16M | 3.7% | 198,302 +7,727 | +4% | +$357K |
|
|
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $8.79M | 3.55% | 142,358 +10,818 | +8% | +$668K |
|
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $7.75M | 3.13% | 251,527 +3,052 | +1% | +$94K |
|
8
Microsoft
MSFT
$3.77T
| $7.15M | 2.89% | 19,054 -445 | -2% | -$167K |
|
9
Amazon
AMZN
$2.44T
| $7.03M | 2.84% | 36,963 -310 | -0.8% | -$59K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.78M | 1.93% | 8,292 -261 | -3% | -$150K |
|
11
JPMorgan Chase
JPM
$829B
| $4.68M | 1.89% | 19,084 -291 | -2% | -$71.4K |
|
12
Goldman Sachs
GS
$226B
| $4.27M | 1.73% | 7,810 -198 | -2% | -$108K |
|
13
Blackstone
BX
$134B
| $3.77M | 1.53% | 26,985 -1,252 | -4% | -$175K |
|
14
Oracle
ORCL
$635B
| $3.74M | 1.51% | 26,727 -1,336 | -5% | -$187K |
|
15
Morgan Stanley
MS
$240B
| $3.7M | 1.5% | 31,736 -1,038 | -3% | -$121K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.68M | 1.49% | 23,569 -234 | -1% | -$36.6K |
|
17
Costco
COST
$418B
| $3.31M | 1.34% | 3,497 -109 | -3% | -$103K |
|
18
Charles Schwab
SCHW
$174B
| $3.21M | 1.3% | 41,060 -845 | -2% | -$66.1K |
|
19
Chevron
CVX
$324B
| $3.19M | 1.29% | 19,067 +308 | +2% | +$51.5K |
|
20
Lowe's Companies
LOW
$145B
| $3.15M | 1.28% | 13,523 -140 | -1% | -$32.7K |
|
21
Unum
UNM
$11.9B
| $3.08M | 1.25% | 37,807 -1,094 | -3% | -$89.1K |
|
22
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $3.04M | 1.23% | 48,442 +771 | +2% | +$48.4K |
|
|
23
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.02M | 1.22% | 57,664 +16,574 | +40% | +$868K |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $3.01M | 1.22% | 57,956 +351 | +0.6% | +$18.2K |
|
25
Visa
V
$683B
| $2.97M | 1.2% | 8,468 +276 | +3% | +$96.7K |
|