SWM

Sculati Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.6M
3
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.44M

Top Sells

1
+$3.85M
2
+$1.88M
3
+$1.8M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.7M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.61M

Sector Composition

1 Financials 21.11%
2 Technology 14.44%
3 Communication Services 7.21%
4 Consumer Discretionary 7.17%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.14%
17,515
-160
27
$3.08M 1.09%
3,327
-44
28
$2.95M 1.04%
15,911
+779
29
$2.89M 1.02%
18,643
-70
30
$2.82M 0.99%
36,200
-38
31
$2.8M 0.99%
11,537
-73
32
$2.8M 0.99%
8,195
-99
33
$2.67M 0.94%
4,013
34
$2.61M 0.92%
72,153
-40,550
35
$2.59M 0.91%
5,333
-88
36
$2.56M 0.9%
54,610
-1,336
37
$2.37M 0.84%
10,021
-2
38
$2.31M 0.82%
54,757
-367
39
$2.26M 0.8%
6,640
-10
40
$2.18M 0.77%
106,975
-481
41
$2.18M 0.77%
33,162
-32,226
42
$2.16M 0.76%
11,601
-132
43
$2.09M 0.74%
18,294
-335
44
$2.09M 0.74%
9,692
-82
45
$1.99M 0.7%
35,131
+599
46
$1.9M 0.67%
43,198
+180
47
$1.79M 0.63%
2,347
+216
48
$1.74M 0.61%
18,254
+190
49
$1.65M 0.58%
11,656
-93
50
$1.61M 0.57%
30,292
-7,423
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