SWM

Sculati Wealth Management Portfolio holdings

AUM $266M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.9M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$434K
3
+$416K
4
OHI icon
Omega Healthcare
OHI
+$396K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$361K

Top Sells

1
+$815K
2
+$628K
3
+$489K
4
MPC icon
Marathon Petroleum
MPC
+$471K
5
AYR
Aircastle Ltd
AYR
+$414K

Sector Composition

1 Financials 20.69%
2 Technology 16.87%
3 Communication Services 10.26%
4 Consumer Discretionary 9.96%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 10.29%
51,203
+661
2
$4.36M 4.79%
68,580
+1,512
3
$3.47M 3.82%
348,632
+9,400
4
$3.4M 3.74%
242,244
+726
5
$3.35M 3.68%
21,228
+2,286
6
$3.06M 3.37%
31,400
+1,680
7
$2.94M 3.24%
228,608
+6,472
8
$2.31M 2.54%
42,666
+1,667
9
$1.92M 2.11%
130,044
+7,941
10
$1.7M 1.87%
31,578
+2,863
11
$1.67M 1.83%
8,796
+1,564
12
$1.63M 1.8%
12,450
+1,348
13
$1.58M 1.74%
27,260
+1,140
14
$1.58M 1.73%
41,637
+3,642
15
$1.54M 1.7%
23,491
+101
16
$1.51M 1.66%
9,052
+1,116
17
$1.46M 1.6%
15,082
+1,535
18
$1.45M 1.59%
31,749
+2,985
19
$1.42M 1.56%
29,383
+3,416
20
$1.4M 1.54%
15,329
+879
21
$1.34M 1.47%
60,716
+4,600
22
$1.31M 1.44%
14,052
+1,550
23
$1.3M 1.43%
12,037
+621
24
$1.28M 1.41%
41,460
+4,662
25
$1.27M 1.39%
77,398
+672
1
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