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
$134M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$814K
3
+$374K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$352K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$276K

Top Sells

1
+$258K
2
+$251K
3
+$121K
4
SHOP icon
Shopify
SHOP
+$102K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$74.2K

Sector Composition

1 Technology 17.54%
2 Financials 17%
3 Consumer Discretionary 10.99%
4 Communication Services 8.6%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 8.18%
51,323
+426
2
$7.94M 5.95%
68,593
-43
3
$5.07M 3.8%
32,200
+100
4
$4.87M 3.64%
133,061
+23,284
5
$4.85M 3.63%
23,071
+423
6
$4.79M 3.59%
332,768
-5,152
7
$4.23M 3.17%
228,783
-3,381
8
$3.76M 2.81%
219,880
-2,068
9
$3.26M 2.44%
9,899
+117
10
$3.16M 2.37%
20,198
+5,206
11
$2.56M 1.92%
15,380
+61
12
$2.53M 1.89%
9,651
+133
13
$2.34M 1.75%
134,619
+507
14
$2.32M 1.73%
44,730
+867
15
$2.21M 1.66%
25,746
+1,062
16
$2.1M 1.57%
44,955
+426
17
$2.08M 1.56%
12,523
-25
18
$2.03M 1.52%
13,645
+496
19
$2.02M 1.51%
27,520
-40
20
$2M 1.5%
33,560
+963
21
$1.97M 1.48%
15,879
+379
22
$1.94M 1.45%
13,314
-57
23
$1.89M 1.42%
17,122
+512
24
$1.84M 1.38%
30,854
+107
25
$1.76M 1.32%
36,414
+1,950
1
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