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
51
$772K 0.51%
30,084
+7,517
52
$756K 0.5%
451
53
$749K 0.49%
26,512
+2,558
54
$689K 0.45%
78,492
-1,375
55
$679K 0.45%
6,000
56
$648K 0.43%
14,385
-65
57
$641K 0.42%
8,193
+528
58
$626K 0.41%
1,995
-273
59
$614K 0.4%
1,271
+30
60
$595K 0.39%
18,670
+5,000
61
$575K 0.38%
14,294
-385
62
$571K 0.38%
6,520
+160
63
$559K 0.37%
11,659
64
$526K 0.35%
25,610
-2,377
65
$523K 0.34%
10,873
+907
66
$489K 0.32%
1,841
+197
67
$478K 0.31%
10,884
-895
68
$464K 0.3%
20,743
+1,124
69
$458K 0.3%
21,047
+1,115
70
$450K 0.3%
20,559
+676
71
$449K 0.29%
21,161
+1,075
72
$439K 0.29%
20,757
73
$436K 0.29%
20,096
-3,975
74
$413K 0.27%
4,755
+511
75
$385K 0.25%
3,950
+170
1 2
3
4