SWM
Sculati Wealth Management Portfolio holdings
AUM $247M
AUM
$247M
AUM Growth
-$5.7M (-2%)
Cap. Flow
+$2.1M
Cap. Flow % of AUM
0.85%
Top 10 Holdings %Top 10 Hldgs %
45.79%
Holding
114
New
7
Increased
33
Reduced
51
Closed
3
Top Buys
| 1 | $1.38M | |
| 2 | $868K | |
| 3 | $668K | |
| 4 | $559K | |
| 5 | $520K |
Top Sells
| 1 | $822K | |
| 2 | $650K | |
| 3 | $644K | |
| 4 | $563K | |
| 5 | $342K |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 13.14% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Communication Services | 6.75% |
| 5 | Industrials | 5.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $230K | 0.09% | 5,000 | New | +$230K | |||
| $228K | 0.09% | 880 +68 | +8% | +$17.6K | |||
| $221K | 0.09% | 3,074 | – | – | |||
| $212K | 0.09% | 1,125 | – | – | |||
| $211K | 0.09% | 1,450 | – | – | |||
| $208K | 0.08% | 565 | New | +$208K | |||
| $207K | 0.08% | 717 -274 | -28% | -$79K | |||
| $201K | 0.08% | 6,489 -5,413 | -45% | -$168K | |||
| $125K | 0.05% | 30,510 -2,645 | -8% | -$10.8K | |||
| $0 | 0% | 0 -3,640 | Closed | – | |||
| $0 | 0% | 0 -2,437 | Closed | – | |||
| $0 | 0% | 0 -878 | Closed | – |
