SWM

Sculati Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 20.12%
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.9M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$434K
3
+$416K
4
OHI icon
Omega Healthcare
OHI
+$396K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$361K

Top Sells

1
+$815K
2
+$628K
3
+$489K
4
MPC icon
Marathon Petroleum
MPC
+$471K
5
AYR
Aircastle Ltd
AYR
+$414K

Sector Composition

1 Financials 20.69%
2 Technology 16.87%
3 Communication Services 10.26%
4 Consumer Discretionary 9.96%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.32%
14,545
+3,075
27
$1.17M 1.28%
34,317
+2,186
28
$1.15M 1.26%
12,755
+131
29
$1.09M 1.2%
12,675
+70
30
$1.06M 1.17%
6,882
+483
31
$1.05M 1.16%
11,795
+1,389
32
$941K 1.03%
15,814
+3,242
33
$905K 1%
3,512
-454
34
$896K 0.99%
30,980
+2,836
35
$871K 0.96%
11,861
-218
36
$853K 0.94%
79,095
+1,935
37
$836K 0.92%
5,605
+187
38
$803K 0.88%
33,746
+10,015
39
$797K 0.88%
+23,705
40
$785K 0.86%
19,826
+977
41
$727K 0.8%
6,136
+1,687
42
$714K 0.79%
65,790
+720
43
$703K 0.77%
28,818
+142
44
$654K 0.72%
8,893
-105
45
$634K 0.7%
16,061
+3,275
46
$550K 0.6%
113,918
-101,214
47
$542K 0.6%
20,426
+14,920
48
$498K 0.55%
6,876
+2,302
49
$489K 0.54%
5,330
-290
50
$436K 0.48%
12,525
+2,605
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