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
$169M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$325K
3
+$292K
4
VV icon
Vanguard Large-Cap ETF
VV
+$245K
5
COST icon
Costco
COST
+$232K

Top Sells

1
+$458K
2
+$265K
3
+$253K
4
INGR icon
Ingredion
INGR
+$217K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$211K

Sector Composition

1 Financials 20.91%
2 Technology 13.61%
3 Consumer Discretionary 8.22%
4 Communication Services 6.53%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 8.29%
52,592
+1,662
2
$8.68M 5.13%
62,806
+1,101
3
$6.99M 4.13%
194,739
+2,329
4
$5.67M 3.35%
34,676
+1,500
5
$5.15M 3.04%
22,130
+946
6
$4.82M 2.84%
345,120
+1,388
7
$4.48M 2.65%
222,180
+852
8
$4.3M 2.54%
227,740
+1,122
9
$4.11M 2.42%
36,326
+301
10
$3.22M 1.9%
165,144
+2,937
11
$3.08M 1.82%
38,967
+2,341
12
$2.94M 1.74%
40,920
+254
13
$2.61M 1.54%
16,150
+98
14
$2.58M 1.53%
15,817
+668
15
$2.58M 1.52%
17,958
+934
16
$2.51M 1.48%
57,411
+2,115
17
$2.45M 1.45%
25,520
18
$2.34M 1.38%
8,359
-23
19
$2.31M 1.36%
56,951
+146
20
$2.29M 1.35%
7,820
+155
21
$2.16M 1.27%
25,789
+1,375
22
$2.09M 1.24%
11,152
23
$2.08M 1.23%
24,698
+695
24
$2.04M 1.2%
23,653
+930
25
$2.02M 1.19%
46,716
-2,127
1
2 3 4 5