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
$207M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$714K
3
+$565K
4
ARKK icon
ARK Innovation ETF
ARKK
+$425K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$288K

Top Sells

1
+$843K
2
+$303K
3
+$98.5K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$73.2K
5
PG icon
Procter & Gamble
PG
+$32.7K

Sector Composition

1 Financials 18.64%
2 Technology 15.02%
3 Consumer Discretionary 9.88%
4 Communication Services 7.81%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 7.27%
50,332
-16
2
$10.9M 5.25%
61,204
+185
3
$8.1M 3.92%
177,068
+4,541
4
$7.05M 3.41%
20,951
-41
5
$6.86M 3.31%
334,984
+1,568
6
$6.68M 3.23%
30,235
+3,613
7
$5.96M 2.88%
35,740
+180
8
$5.92M 2.86%
220,965
-1,074
9
$5.58M 2.7%
218,028
+2,044
10
$3.83M 1.85%
26,440
11
$3.59M 1.74%
147,234
+2,895
12
$3.55M 1.72%
36,156
+328
13
$3.35M 1.62%
9,964
+120
14
$3.35M 1.62%
15,604
+88
15
$3.34M 1.61%
39,725
+346
16
$3.3M 1.59%
8,421
-57
17
$3.09M 1.49%
23,896
-761
18
$3.06M 1.48%
51,854
+114
19
$3.05M 1.47%
26,040
+376
20
$2.89M 1.4%
11,198
-115
21
$2.88M 1.39%
32,981
+522
22
$2.85M 1.38%
7,450
+83
23
$2.78M 1.34%
53,399
+3,726
24
$2.51M 1.21%
16,186
+217
25
$2.5M 1.21%
14,621
+206
1
2 3 4 5