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

Top Buys

1
+$419K
2
+$264K
3
+$215K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$214K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$211K

Top Sells

1
+$228K
2
+$207K
3
+$80.1K
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$79.1K
5
ALL icon
Allstate
ALL
+$77.6K

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%
+2,500
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