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
$119M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.27M
3
+$777K
4
LMT icon
Lockheed Martin
LMT
+$625K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$582K

Top Sells

1
+$447K
2
+$363K
3
+$324K
4
VOD icon
Vodafone
VOD
+$301K
5
PSEC icon
Prospect Capital
PSEC
+$291K

Sector Composition

1 Technology 17.59%
2 Financials 17.58%
3 Consumer Discretionary 10.59%
4 Communication Services 9.05%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.21%
+3,780
77
$251K 0.21%
8,236
+81
78
$247K 0.21%
802
79
$246K 0.21%
40,420
-73,498
80
$236K 0.2%
1,970
+64
81
$230K 0.19%
10,545
-460
82
$229K 0.19%
10,400
-455
83
$228K 0.19%
1,055
-100
84
$228K 0.19%
10,667
-470
85
$228K 0.19%
10,500
-460
86
$222K 0.19%
20,668
+93
87
$209K 0.18%
+2,592
88
$208K 0.18%
+1,500
89
$86K 0.07%
2,975
90
– –
0
91
– –
-15,584
92
– –
-1,999
93
– –
-68,444
94
– –
-21,836
95
– –
-4,225
1 2 3
4