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
$199M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$332K
3
+$282K
4
BF.A icon
Brown-Forman Class A
BF.A
+$279K
5
BTI icon
British American Tobacco
BTI
+$248K

Top Sells

1
+$649K
2
+$383K
3
+$328K
4
KO icon
Coca-Cola
KO
+$328K
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$284K

Sector Composition

1 Financials 19.35%
2 Technology 17.49%
3 Consumer Discretionary 8.55%
4 Communication Services 6.29%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$125K 0.06%
15,069
102
$103K 0.05%
11,526
103
– –
-3,242
104
– –
-2,377
105
– –
-2,787
106
– –
-2,027
107
– –
-10,330
108
– –
-11,180
109
– –
-4,573
110
– –
-1,895
1 2 3 4
5