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
$119M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.27M
3
+$777K
4
LMT icon
Lockheed Martin
LMT
+$625K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$582K

Top Sells

1
+$447K
2
+$363K
3
+$324K
4
VOD icon
Vodafone
VOD
+$301K
5
PSEC icon
Prospect Capital
PSEC
+$291K

Sector Composition

1 Technology 17.59%
2 Financials 17.58%
3 Consumer Discretionary 10.59%
4 Communication Services 9.05%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.09M 7.66%
50,897
-306
2
$6.26M 5.28%
68,636
+56
3
$4.61M 3.89%
22,648
+1,420
4
$4.43M 3.73%
32,100
+700
5
$4.29M 3.62%
337,920
-10,712
6
$4.07M 3.43%
232,164
-10,080
7
$3.85M 3.25%
+109,777
8
$3.63M 3.06%
221,948
-6,660
9
$3.05M 2.57%
9,782
+986
10
$2.62M 2.21%
43,863
+1,197
11
$2.24M 1.89%
134,112
+4,068
12
$2.16M 1.82%
9,518
+466
13
$2.14M 1.81%
14,992
+8,856
14
$1.95M 1.64%
27,560
+300
15
$1.85M 1.56%
13,149
+699
16
$1.82M 1.53%
24,684
+1,193
17
$1.8M 1.52%
31,753
+4
18
$1.8M 1.52%
32,597
+1,019
19
$1.78M 1.5%
16,610
+1,281
20
$1.78M 1.5%
44,529
+2,892
21
$1.73M 1.46%
15,500
+418
22
$1.71M 1.44%
13,371
+1,576
23
$1.7M 1.44%
15,319
+1,267
24
$1.7M 1.44%
12,454
+417
25
$1.7M 1.43%
30,747
+1,364
1
2 3 4