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
101
$326K 0.12%
2,101
102
$320K 0.11%
658
-51
103
$315K 0.11%
3,720
104
$306K 0.11%
498
-30
105
$297K 0.1%
+3,122
106
$295K 0.1%
6,113
107
$291K 0.1%
+12,585
108
$279K 0.1%
1,450
109
$275K 0.1%
4,144
-103
110
$273K 0.1%
1,840
111
$272K 0.1%
22,758
-145
112
$268K 0.09%
+1,500
113
$267K 0.09%
983
+120
114
$265K 0.09%
13,019
-400
115
$258K 0.09%
3,074
116
$255K 0.09%
717
-123
117
$249K 0.09%
12,056
-11,525
118
$233K 0.08%
575
119
$225K 0.08%
1,100
120
$213K 0.08%
+3,225
121
$208K 0.07%
2,100
122
$205K 0.07%
+8,180
123
$73.2K 0.03%
26,635
-2,584
124
– –
-11,749
125
– –
-565
2 3 4
5
6