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
$205M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$336K
3
+$324K
4
MMM icon
3M
MMM
+$315K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$282K

Top Sells

1
+$309K
2
+$296K
3
+$236K
4
BF.B icon
Brown-Forman Class B
BF.B
+$215K
5
GM icon
General Motors
GM
+$212K

Sector Composition

1 Financials 20.43%
2 Technology 14.34%
3 Consumer Discretionary 8.54%
4 Communication Services 7.06%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 8.75%
50,717
+385
2
$10.7M 5.25%
61,480
+276
3
$7.94M 3.88%
184,895
+7,827
4
$6.63M 3.24%
31,790
+1,555
5
$6.49M 3.17%
21,051
+100
6
$6.37M 3.11%
340,596
+5,612
7
$5.83M 2.85%
35,800
+60
8
$5.59M 2.73%
221,079
+114
9
$5.23M 2.56%
220,880
+2,852
10
$3.69M 1.8%
26,440
11
$3.66M 1.79%
153,957
+6,723
12
$3.4M 1.66%
15,872
+268
13
$3.4M 1.66%
40,336
+611
14
$3.19M 1.56%
36,471
+315
15
$3.06M 1.5%
8,382
-39
16
$2.91M 1.42%
22,922
-974
17
$2.76M 1.35%
53,312
+1,458
18
$2.72M 1.33%
16,711
+1,482
19
$2.71M 1.33%
55,311
+1,912
20
$2.66M 1.3%
15,026
+405
21
$2.55M 1.24%
30,774
-2,207
22
$2.5M 1.22%
7,563
+113
23
$2.41M 1.18%
48,690
+1,697
24
$2.4M 1.17%
48,285
+753
25
$2.25M 1.1%
11,152
-46
1
2 3 4 5