SWM

Sculati Wealth Management Portfolio holdings

AUM $266M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$279K
3
+$238K
4
BKNG icon
Booking.com
BKNG
+$223K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$222K

Top Sells

1
+$239K
2
+$228K
3
+$86.9K
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$86.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$85.7K

Sector Composition

1 Financials 17.79%
2 Technology 16.5%
3 Consumer Discretionary 10.49%
4 Communication Services 8.88%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.31%
30,878
-878
27
$1.97M 1.29%
12,996
+240
28
$1.93M 1.27%
7,325
+76
29
$1.79M 1.18%
17,062
-60
30
$1.68M 1.11%
45,727
-1,536
31
$1.67M 1.1%
17,973
+204
32
$1.64M 1.08%
12,889
-115
33
$1.55M 1.02%
37,940
+3,721
34
$1.53M 1.01%
16,244
-520
35
$1.49M 0.98%
88,481
+1,570
36
$1.45M 0.95%
66,818
+2,759
37
$1.44M 0.94%
75,620
-2,774
38
$1.38M 0.9%
33,992
39
$1.32M 0.86%
3,522
-10
40
$1.2M 0.79%
5,614
+25
41
$1.12M 0.74%
38,081
+1,375
42
$1.09M 0.72%
20,268
-90
43
$1.03M 0.68%
2,908
+40
44
$956K 0.63%
26,333
+999
45
$943K 0.62%
12,086
+34
46
$916K 0.6%
65,665
47
$855K 0.56%
8,893
48
$841K 0.55%
16,610
49
$841K 0.55%
17,706
+1,704
50
$819K 0.54%
9,693
+205
1
2
3 4