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
$134M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$814K
3
+$374K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$352K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$276K

Top Sells

1
+$258K
2
+$251K
3
+$121K
4
SHOP icon
Shopify
SHOP
+$102K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$74.2K

Sector Composition

1 Technology 17.54%
2 Financials 17%
3 Consumer Discretionary 10.99%
4 Communication Services 8.6%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.26%
+13,670
77
$344K 0.26%
4,244
+1,652
78
$310K 0.23%
1,055
79
$310K 0.23%
3,780
80
$291K 0.22%
7,333
+145
81
$288K 0.22%
1,956
+4
82
$275K 0.21%
1,978
+8
83
$269K 0.2%
40,330
-90
84
$261K 0.2%
2,605
-500
85
$253K 0.19%
802
86
$237K 0.18%
6,608
-300
87
$228K 0.17%
+1,596
88
$226K 0.17%
+900
89
$211K 0.16%
19,753
-915
90
$73K 0.05%
2,975
91
– –
0
92
– –
-3,413
93
– –
-8,236
1 2 3
4