SWM

Sculati Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
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
+$995K
2
+$723K
3
+$566K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$428K

Top Sells

1
+$815K
2
+$759K
3
+$628K
4
WHR icon
Whirlpool
WHR
+$535K
5
MPC icon
Marathon Petroleum
MPC
+$471K

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
– –
0
85
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-2,306
86
– –
-2,500
87
– –
-33,792
88
– –
-2,258
89
– –
-1,062
90
– –
-4,132
91
– –
-7,814
92
– –
-1,766
93
– –
-3,235
94
– –
-3,850
95
– –
-4,042
96
– –
-12,935
1 2 3
4