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 | |
|---|---|---|---|---|---|---|---|
| $472K | 0.19% | 20,803 -9,078 | -30% | -$206K | |||
| $461K | 0.19% | 100 | – | – | |||
| $461K | 0.19% | 23,642 -830 | -3% | -$16.2K | |||
| $450K | 0.18% | 4,049 | – | – | |||
| $442K | 0.18% | 4,502 -400 | -8% | -$39.2K | |||
| $426K | 0.17% | 3,584 | – | – | |||
| $415K | 0.17% | 1,791 | – | – | |||
| $384K | 0.16% | 5,368 | – | – | |||
| $376K | 0.15% | 4,677 -1,740 | -27% | -$140K | |||
| $372K | 0.15% | 4,320 | – | – | |||
| $365K | 0.15% | 12,910 -3,473 | -21% | -$98.2K | |||
| $360K | 0.15% | 709 | – | – | |||
| $357K | 0.14% | 9,058 | New | +$357K | |||
| $347K | 0.14% | 13,942 -2,324 | -14% | -$57.8K | |||
| $341K | 0.14% | 6,876 | New | +$341K | |||
| $338K | 0.14% | 3,855 | – | – | |||
| $338K | 0.14% | 720 -36 | -5% | -$16.9K | |||
| $315K | 0.13% | 338 +8 | +2% | +$7.46K | |||
| $309K | 0.12% | 2,101 | – | – | |||
| $289K | 0.12% | 15,869 -6,055 | -28% | -$110K | |||
| $279K | 0.11% | 3,201 | New | +$279K | |||
| $258K | 0.1% | 6,113 | – | – | |||
| $252K | 0.1% | 25,091 -4,950 | -16% | -$49.6K | |||
| $246K | 0.1% | 670 -128 | -16% | -$46.9K | |||
| $244K | 0.1% | 1,600 | – | – |
