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
$284M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.6M
3
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.44M

Top Sells

1
+$3.85M
2
+$1.88M
3
+$1.8M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.7M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.61M

Sector Composition

1 Financials 21.11%
2 Technology 14.44%
3 Communication Services 7.21%
4 Consumer Discretionary 7.17%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.3%
2,326
+501
77
$839K 0.3%
35,755
+17,152
78
$777K 0.27%
1,275
79
$761K 0.27%
10,350
-9,290
80
$682K 0.24%
7,167
+2,722
81
$677K 0.24%
23,260
-396
82
$629K 0.22%
4,655
-5,910
83
$592K 0.21%
5,234
-20
84
$540K 0.19%
2,500
85
$533K 0.19%
11,659
86
$509K 0.18%
848
87
$506K 0.18%
6,025
-1,943
88
$414K 0.15%
2,865
-1,009
89
$404K 0.14%
3,584
90
$398K 0.14%
3,320
-60
91
$396K 0.14%
15,676
-12,763
92
$395K 0.14%
889
93
$389K 0.14%
3,820
-500
94
$382K 0.13%
5,000
95
$364K 0.13%
3,753
-150
96
$347K 0.12%
13,634
-1,456
97
$345K 0.12%
8,153
+1,664
98
$343K 0.12%
3,330
99
$343K 0.12%
10,212
-2,251
100
$333K 0.12%
11,790
2 3
4
5 6