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
51
$434K 0.48%
+2,280
52
$416K 0.46%
+14,596
53
$391K 0.43%
77,282
+3,250
54
$363K 0.4%
4,225
-4,076
55
$361K 0.4%
+11,920
56
$360K 0.4%
11,659
57
$324K 0.36%
15,584
-8,381
58
$311K 0.34%
20,179
+7,460
59
$301K 0.33%
21,836
-21,311
60
$298K 0.33%
+880
61
$292K 0.32%
7,000
62
$291K 0.32%
68,444
-41,236
63
$275K 0.3%
+4,740
64
$266K 0.29%
3,105
-115
65
$266K 0.29%
8,155
-345
66
$247K 0.27%
565
67
$243K 0.27%
802
68
$243K 0.27%
7,334
-1,778
69
$239K 0.26%
13,891
+2,407
70
$238K 0.26%
6,908
71
$234K 0.26%
+11,137
72
$233K 0.26%
+11,005
73
$229K 0.25%
468
74
$227K 0.25%
+10,960
75
$225K 0.25%
1,155
+5
1 2
3
4