SWM

Sculati Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$718K
3
+$568K
4
ARKK icon
ARK Innovation ETF
ARKK
+$490K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$297K

Top Sells

1
+$843K
2
+$303K
3
+$101K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$67.9K
5
JPM icon
JPMorgan Chase
JPM
+$30.5K

Sector Composition

1 Financials 18.64%
2 Technology 15.02%
3 Consumer Discretionary 9.88%
4 Communication Services 7.81%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.1%
+2,947
102
$212K 0.1%
+3,620
103
$210K 0.1%
+750
104
$208K 0.1%
3,460
105
$203K 0.1%
+3,001
106
$174K 0.08%
16,783
-917
107
$20K 0.01%
3,125
108
– –
-3,480
109
– –
-39,963
1 2 3 4
5