SWM
Sculati Wealth Management Portfolio holdings
AUM $247M
AUM
$247M
AUM Growth
-$5.7M (-2%)
Cap. Flow
+$2.1M
Cap. Flow % of AUM
0.85%
Top 10 Holdings %Top 10 Hldgs %
45.79%
Holding
114
New
7
Increased
33
Reduced
51
Closed
3
Top Buys
| 1 | $1.38M | |
| 2 | $868K | |
| 3 | $668K | |
| 4 | $559K | |
| 5 | $520K |
Top Sells
| 1 | $822K | |
| 2 | $650K | |
| 3 | $644K | |
| 4 | $563K | |
| 5 | $342K |
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 | |
|---|---|---|---|---|---|---|---|
| $26.1M | 10.55% | 49,006 -1,057 | -2% | -$563K | |||
| $19.7M | 7.96% | 76,623 +476 | +0.6% | +$122K | |||
| $12.4M | 5.01% | 55,780 -2,927 | -5% | -$650K | |||
| $10.4M | 4.21% | 240,108 -1,831 | -0.8% | -$79.5K | |||
| $9.16M | 3.7% | 198,302 +7,727 | +4% | +$357K | |||
| $8.79M | 3.55% | 142,358 +10,818 | +8% | +$668K | |||
| $7.75M | 3.13% | 251,527 +3,052 | +1% | +$94K | |||
| $7.15M | 2.89% | 19,054 -445 | -2% | -$167K | |||
| $7.03M | 2.84% | 36,963 -310 | -0.8% | -$59K | |||
| $4.78M | 1.93% | 8,292 -261 | -3% | -$150K | |||
| $4.68M | 1.89% | 19,084 -291 | -2% | -$71.4K | |||
| $4.27M | 1.73% | 7,810 -198 | -2% | -$108K | |||
| $3.77M | 1.53% | 26,985 -1,252 | -4% | -$175K | |||
| $3.74M | 1.51% | 26,727 -1,336 | -5% | -$187K | |||
| $3.7M | 1.5% | 31,736 -1,038 | -3% | -$121K | |||
| $3.68M | 1.49% | 23,569 -234 | -1% | -$36.6K | |||
| $3.31M | 1.34% | 3,497 -109 | -3% | -$103K | |||
| $3.21M | 1.3% | 41,060 -845 | -2% | -$66.1K | |||
| $3.19M | 1.29% | 19,067 +308 | +2% | +$51.5K | |||
| $3.15M | 1.28% | 13,523 -140 | -1% | -$32.7K | |||
| $3.08M | 1.25% | 37,807 -1,094 | -3% | -$89.1K | |||
| $3.04M | 1.23% | 48,442 +771 | +2% | +$48.4K | |||
| $3.02M | 1.22% | 57,664 +16,574 | +40% | +$868K | |||
| $3.01M | 1.22% | 57,956 +351 | +0.6% | +$18.2K | |||
| $2.97M | 1.2% | 8,468 +276 | +3% | +$96.7K |
