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 | |
|---|---|---|---|---|---|---|---|
| $2.88M | 1.16% | 3,616 +34 | +1% | +$27.1K | |||
| $2.82M | 1.14% | 24,783 +781 | +3% | +$88.8K | |||
| $2.72M | 1.1% | 10,133 -10 | -0.1% | -$2.68K | |||
| $2.57M | 1.04% | 15,504 +164 | +1% | +$27.2K | |||
| $2.47M | 1% | 111,445 -197 | -0.2% | -$4.37K | |||
| $2.39M | 0.97% | 5,591 -287 | -5% | -$123K | |||
| $2.21M | 0.89% | 95,394 -35,475 | -27% | -$822K | |||
| $2.19M | 0.89% | 3,916 -1 | -0% | -$559 | |||
| $2.16M | 0.87% | 56,817 +1,708 | +3% | +$65K | |||
| $2M | 0.81% | 44,011 +2,773 | +7% | +$126K | |||
| $1.95M | 0.79% | 17,745 +959 | +6% | +$105K | |||
| $1.91M | 0.77% | 19,393 +592 | +3% | +$58.4K | |||
| $1.88M | 0.76% | 83,816 +61,611 | +277% | +$1.38M | |||
| $1.86M | 0.75% | 6,567 -679 | -9% | -$192K | |||
| $1.81M | 0.73% | 11,734 -228 | -2% | -$35.3K | |||
| $1.77M | 0.72% | 6,500 -83 | -1% | -$22.6K | |||
| $1.72M | 0.69% | 10,057 +516 | +5% | +$88K | |||
| $1.67M | 0.67% | 66,547 -11,994 | -15% | -$300K | |||
| $1.66M | 0.67% | 11,984 -345 | -3% | -$47.7K | |||
| $1.63M | 0.66% | 4,247 +324 | +8% | +$124K | |||
| $1.55M | 0.63% | 17,288 +2,587 | +18% | +$232K | |||
| $1.51M | 0.61% | 1,831 +289 | +19% | +$239K | |||
| $1.48M | 0.6% | 33,837 +3,238 | +11% | +$141K | |||
| $1.42M | 0.58% | 2,937 +381 | +15% | +$185K | |||
| $1.34M | 0.54% | 36,367 +5,575 | +18% | +$206K |
