SWM
Sculati Wealth Management Portfolio holdings
AUM
$266M
This Quarter Return
+9.67%
1 Year Return
+19.38%
3 Year Return
+76.67%
5 Year Return
+130.04%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+7.6%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
126
New
16
Increased
23
Reduced
67
Closed
2
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$9.53M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$6.72M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.03M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.74M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.96M |
Top Sells
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Technology | 13.84% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Communication Services | 7.11% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 9% |
49,305
+299
| +0.6% | +$145K |
|
2
Apple
AAPL
$3.45T
| $11.3M | 4.26% |
55,313
-467
| -0.8% | -$95.8K |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $10.2M | 3.82% |
41,292
+38,643
| +1,459% | +$9.53M |
|
4
Microsoft
MSFT
$3.77T
| $9.33M | 3.51% |
18,760
-294
| -2% | -$146K |
|
5
Amazon
AMZN
$2.44T
| $8.04M | 3.02% |
36,648
-315
| -0.9% | -$69.1K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $7.68M | 2.89% |
26,935
-49,688
| -65% | -$14.2M |
|
|
7
Fidelity High Dividend ETF
FDVV
$6.72B
| $7.07M | 2.66% |
136,002
+129,126
| +1,878% | +$6.72M |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.03M | 2.26% |
+32,970
| New | +$6.03M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.96M | 2.24% |
8,072
-220
| -3% | -$162K |
|
10
Oracle
ORCL
$635B
| $5.62M | 2.11% |
25,699
-1,028
| -4% | -$225K |
|
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $5.51M | 2.07% |
122,228
-117,880
| -49% | -$5.31M |
|
12
JPMorgan Chase
JPM
$829B
| $5.41M | 2.03% |
18,651
-433
| -2% | -$126K |
|
13
Goldman Sachs
GS
$226B
| $5.37M | 2.02% |
7,587
-223
| -3% | -$158K |
|
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.74M | 1.78% |
+86,988
| New | +$4.74M |
|
15
Morgan Stanley
MS
$240B
| $4.39M | 1.65% |
31,172
-564
| -2% | -$79.4K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17M | 1.57% |
23,509
-60
| -0.3% | -$10.6K |
|
17
Dimensional International Value ETF
DFIV
$13.1B
| $4.16M | 1.56% |
97,232
+88,174
| +973% | +$3.78M |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.96M | 1.49% |
+47,464
| New | +$3.96M |
|
19
Blackstone
BX
$134B
| $3.91M | 1.47% |
26,111
-874
| -3% | -$131K |
|
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $3.72M | 1.4% |
112,703
-138,824
| -55% | -$4.58M |
|
21
Charles Schwab
SCHW
$174B
| $3.71M | 1.39% |
40,639
-421
| -1% | -$38.4K |
|
22
ServiceNow
NOW
$190B
| $3.63M | 1.37% |
3,535
-81
| -2% | -$83.3K |
|
23
Costco
COST
$418B
| $3.34M | 1.25% |
3,371
-126
| -4% | -$125K |
|
|
TPC
24
Tutor Perini Corporation
TPC
$3.11B
| $3.06M | 1.15% |
65,388
-30,006
| -31% | -$1.4M |
|
25
Lowe's Companies
LOW
$145B
| $3M | 1.13% |
13,507
-16
| -0.1% | -$3.55K |
|