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
$152M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$279K
3
+$238K
4
BKNG icon
Booking.com
BKNG
+$223K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$222K

Top Sells

1
+$239K
2
+$228K
3
+$86.9K
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$86.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$85.7K

Sector Composition

1 Financials 17.79%
2 Technology 16.5%
3 Consumer Discretionary 10.49%
4 Communication Services 8.88%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.25%
565
77
$358K 0.24%
3,255
-790
78
$353K 0.23%
40,185
-145
79
$334K 0.22%
7,333
80
$315K 0.21%
1,956
81
$308K 0.2%
6,608
82
$276K 0.18%
2,280
-325
83
$265K 0.17%
1,906
-72
84
$246K 0.16%
1,055
85
$244K 0.16%
802
86
$239K 0.16%
750
-750
87
$238K 0.16%
+7,075
88
$223K 0.15%
+100
89
$222K 0.15%
+2,470
90
$220K 0.14%
+2,991
91
$217K 0.14%
19,753
92
$206K 0.14%
+2,462
93
$200K 0.13%
900
94
$78K 0.05%
2,975
95
– –
-1,596
96
– –
0
1 2 3
4