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
76
$224K 0.25%
+10,855
77
$220K 0.24%
+20,575
78
$212K 0.23%
1,999
-1,668
79
$210K 0.23%
+1,906
80
$208K 0.23%
1,952
+200
81
$205K 0.23%
3,413
82
$199K 0.22%
+14,370
83
$83K 0.09%
2,975
84
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0
85
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-1,062
86
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-2,306
87
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-100
88
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-33,792
89
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-2,258
90
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91
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-7,814
92
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-1,766
93
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-3,235
94
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-3,850
95
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-4,042
96
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-12,935
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4