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
$196M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$389K
3
+$367K
4
BTI icon
British American Tobacco
BTI
+$227K
5
DAL icon
Delta Air Lines
DAL
+$227K

Top Sells

1
+$581K
2
+$274K
3
+$230K
4
UNM icon
Unum
UNM
+$225K
5
ES icon
Eversource Energy
ES
+$224K

Sector Composition

1 Financials 19.89%
2 Technology 16.78%
3 Consumer Discretionary 8.38%
4 Communication Services 6.44%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.2%
3,384
77
$396K 0.2%
1,104
-85
78
$380K 0.19%
6,388
-413
79
$335K 0.17%
818
-125
80
$334K 0.17%
11,659
81
$326K 0.17%
8,213
82
$308K 0.16%
100
83
$301K 0.15%
996
-60
84
$290K 0.15%
14,405
+2,475
85
$278K 0.14%
5,254
86
$273K 0.14%
1,791
87
$255K 0.13%
1,486
88
$249K 0.13%
4,280
89
$248K 0.13%
565
90
$244K 0.12%
10,043
91
$240K 0.12%
658
92
$228K 0.12%
4,180
93
$219K 0.11%
+1,450
94
$218K 0.11%
6,608
95
$207K 0.11%
829
96
$137K 0.07%
12,602
-5,848
97
$116K 0.06%
15,069
98
$58.8K 0.03%
11,526
99
– –
-3,162
100
– –
-1,016
1 2 3
4
5