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 | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0.54% | 14,530 -380 | -3% | -$34.9K | |||
| $1.25M | 0.5% | 47,619 -4,893 | -9% | -$128K | |||
| $1.19M | 0.48% | 13,236 -3,809 | -22% | -$342K | |||
| $1.17M | 0.47% | 8,718 -175 | -2% | -$23.5K | |||
| $1.14M | 0.46% | 10,547 +2,680 | +34% | +$290K | |||
| $1.14M | 0.46% | 187,545 +18,797 | +11% | +$114K | |||
| $1.05M | 0.43% | 41,828 -25,554 | -38% | -$644K | |||
| $1.04M | 0.42% | 16,457 +2,070 | +14% | +$131K | |||
| $985K | 0.4% | 42,033 -6,310 | -13% | -$148K | |||
| $931K | 0.38% | 1,468 -485 | -25% | -$308K | |||
| $923K | 0.37% | 7,565 +2,990 | +65% | +$365K | |||
| $878K | 0.35% | 450 | – | – | |||
| $851K | 0.34% | 41,152 -1,105 | -3% | -$22.9K | |||
| $840K | 0.34% | 1,382 +288 | +26% | +$175K | |||
| $812K | 0.33% | 2,986 +711 | +31% | +$193K | |||
| $800K | 0.32% | 3,995 -870 | -18% | -$174K | |||
| $765K | 0.31% | 28,780 -5,228 | -15% | -$139K | |||
| $684K | 0.28% | 5,349 -562 | -10% | -$71.9K | |||
| $681K | 0.28% | 1,875 +732 | +64% | +$266K | |||
| $653K | 0.26% | 1,275 | – | – | |||
| $559K | 0.23% | 2,649 | New | +$559K | |||
| $534K | 0.22% | 21,079 -3,598 | -15% | -$91.2K | |||
| $520K | 0.21% | 1,131 | New | +$520K | |||
| $507K | 0.2% | 5,254 | – | – | |||
| $480K | 0.19% | 11,659 | – | – |
