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
$266M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$6.35M
3
+$5.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M

Top Sells

1
+$13.1M
2
+$6.02M
3
+$5.85M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.16M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.31M

Sector Composition

1 Financials 21.56%
2 Technology 13.84%
3 Consumer Discretionary 7.65%
4 Communication Services 7.11%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.27%
+1,825
77
$716K 0.27%
28,439
-13,389
78
$675K 0.25%
+2,419
79
$655K 0.25%
23,656
-5,124
80
$637K 0.24%
1,275
81
$631K 0.24%
7,968
-5,268
82
$620K 0.23%
+13,421
83
$579K 0.22%
2,500
84
$577K 0.22%
5,254
85
$501K 0.19%
11,659
86
$490K 0.18%
3,874
-1,475
87
$488K 0.18%
23,581
-17,571
88
$468K 0.18%
848
+128
89
$453K 0.17%
3,380
90
$443K 0.17%
4,320
91
$432K 0.16%
+18,603
92
$417K 0.16%
+4,445
93
$396K 0.15%
754
-714
94
$394K 0.15%
3,903
-146
95
$386K 0.15%
3,584
96
$374K 0.14%
709
97
$366K 0.14%
15,090
-5,989
98
$341K 0.13%
11,790
-1,120
99
$341K 0.13%
3,720
-782
100
$326K 0.12%
3,330
-525
1 2 3
4
5