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
$189M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$358K
3
+$251K
4
CRM icon
Salesforce
CRM
+$221K
5
BF.A icon
Brown-Forman Class A
BF.A
+$211K

Top Sells

1
+$1.33M
2
+$225K
3
+$118K
4
BX icon
Blackstone
BX
+$102K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$87.4K

Sector Composition

1 Financials 18.78%
2 Technology 14.71%
3 Consumer Discretionary 10.01%
4 Communication Services 8.42%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 7.46%
50,628
+231
2
$8.4M 4.45%
61,358
-14
3
$7.53M 3.99%
170,673
+3,078
4
$6.17M 3.27%
338,280
+2,080
5
$6.09M 3.23%
35,420
+2,080
6
$5.88M 3.11%
225,168
-3,348
7
$5.74M 3.04%
21,194
-76
8
$5.67M 3%
217,584
-516
9
$5.14M 2.72%
25,597
+2,093
10
$3.48M 1.84%
9,995
+50
11
$3.34M 1.77%
36,448
-75
12
$3.33M 1.76%
26,580
-100
13
$3.25M 1.72%
142,719
+1,365
14
$3.2M 1.7%
15,396
+75
15
$3.11M 1.65%
8,510
16
$2.85M 1.51%
39,207
+105
17
$2.85M 1.51%
25,464
+145
18
$2.8M 1.48%
7,377
+50
19
$2.79M 1.48%
15,875
+96
20
$2.62M 1.39%
13,675
+152
21
$2.56M 1.36%
45,694
+280
22
$2.52M 1.33%
32,334
+185
23
$2.51M 1.33%
25,864
-1,051
24
$2.34M 1.24%
14,228
+66
25
$2.23M 1.18%
11,507
-15
1
2 3 4 5