SWM

Sculati Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$6.35M
3
+$5.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M

Top Sells

1
+$13.1M
2
+$6.02M
3
+$5.85M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.16M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.31M

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 Change
in Stake 		Capital Flow
26
$2.94M 1.11%
8,294
-174
27
$2.94M 1.11%
64,571
-133,731
28
$2.93M 1.1%
36,238
-1,569
29
$2.84M 1.07%
46,068
-96,290
30
$2.81M 1.05%
+96,981
31
$2.74M 1.03%
+21,363
32
$2.73M 1.03%
55,946
-2,010
33
$2.73M 1.03%
10,023
-110
34
$2.73M 1.02%
+4,390
35
$2.68M 1.01%
18,713
-354
36
$2.66M 1%
5,421
-170
37
$2.48M 0.93%
4,013
+97
38
$2.39M 0.9%
26,256
+23,055
39
$2.36M 0.89%
107,456
-3,989
40
$2.31M 0.87%
15,132
-372
41
$2.31M 0.87%
18,629
-764
42
$2.05M 0.77%
9,774
-283
43
$2.05M 0.77%
11,610
-124
44
$2.02M 0.76%
55,124
-1,693
45
$1.99M 0.75%
37,715
-19,949
46
$1.94M 0.73%
6,650
+150
47
$1.86M 0.7%
43,018
-993
48
$1.85M 0.7%
11,733
+1,186
49
$1.79M 0.67%
17,704
-41
50
$1.7M 0.64%
34,532
+695
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