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
$152M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$279K
3
+$238K
4
BKNG icon
Booking.com
BKNG
+$223K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$222K

Top Sells

1
+$239K
2
+$228K
3
+$86.9K
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$86.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$85.7K

Sector Composition

1 Financials 17.79%
2 Technology 16.5%
3 Consumer Discretionary 10.49%
4 Communication Services 8.88%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.77%
51,053
-270
2
$9.05M 5.95%
68,245
-348
3
$5.67M 3.72%
144,121
+11,060
4
$5.34M 3.51%
332,568
-200
5
$5.3M 3.48%
32,520
+320
6
$5.19M 3.41%
228,186
-597
7
$5.1M 3.35%
22,939
-132
8
$4.87M 3.2%
218,832
-1,048
9
$3.83M 2.51%
21,786
+1,588
10
$3.44M 2.26%
9,900
+1
11
$2.93M 1.92%
16,154
+275
12
$2.77M 1.82%
25,884
+138
13
$2.71M 1.78%
136,614
+1,995
14
$2.66M 1.75%
9,742
+91
15
$2.63M 1.73%
15,636
+256
16
$2.51M 1.65%
36,564
+150
17
$2.39M 1.57%
27,320
-200
18
$2.25M 1.47%
45,062
+332
19
$2.19M 1.44%
45,507
+552
20
$2.17M 1.42%
13,778
+133
21
$2.15M 1.41%
40,507
+262
22
$2.1M 1.38%
13,746
+432
23
$2.04M 1.34%
31,542
+688
24
$2.01M 1.32%
34,200
+640
25
$2.01M 1.32%
12,498
-25
1
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