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
101
$320K 0.12%
2,101
102
$300K 0.11%
4,247
-1,121
103
$282K 0.11%
889
+9
104
$279K 0.11%
+528
105
$279K 0.1%
12,463
-8,340
106
$277K 0.1%
6,113
107
$263K 0.1%
1,600
108
$260K 0.1%
5,000
109
$256K 0.1%
840
+123
110
$248K 0.09%
22,903
-2,188
111
$246K 0.09%
3,074
112
$241K 0.09%
1,450
113
$231K 0.09%
565
114
$229K 0.09%
11,749
-11,893
115
$225K 0.08%
13,419
-2,450
116
$219K 0.08%
+1,200
117
$213K 0.08%
6,489
118
$212K 0.08%
+1,840
119
$211K 0.08%
575
-95
120
$206K 0.08%
863
-262
121
$201K 0.08%
+1,100
122
$201K 0.08%
+2,100
123
$92.9K 0.03%
29,219
-1,291
124
– –
-4,677
125
– –
-13,942
1 2 3 4
5