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
$199M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$331K
3
+$319K
4
BF.A icon
Brown-Forman Class A
BF.A
+$291K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$283K

Top Sells

1
+$649K
2
+$366K
3
+$328K
4
KO icon
Coca-Cola
KO
+$317K
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$284K

Sector Composition

1 Financials 19.35%
2 Technology 17.49%
3 Consumer Discretionary 8.55%
4 Communication Services 6.29%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 8.91%
51,927
-93
2
$11.9M 6%
61,450
-448
3
$9.34M 4.7%
232,604
+7,052
4
$7.73M 3.89%
38,147
+799
5
$7.25M 3.65%
21,292
-192
6
$6.42M 3.23%
342,664
-1,540
7
$5.2M 2.62%
219,651
-840
8
$5.05M 2.54%
230,716
+2,574
9
$4.79M 2.41%
36,740
+352
10
$4.02M 2.02%
150,265
+18,154
11
$3.98M 2%
177,783
+8,421
12
$3.5M 1.76%
29,380
-203
13
$3.12M 1.57%
36,562
-430
14
$3.01M 1.51%
7,941
-15
15
$3M 1.51%
24,813
-109
16
$2.98M 1.5%
18,930
+26
17
$2.97M 1.49%
16,541
+67
18
$2.85M 1.43%
19,587
+172
19
$2.82M 1.42%
12,477
+508
20
$2.81M 1.42%
30,269
+507
21
$2.79M 1.4%
24,163
-5
22
$2.62M 1.32%
15,800
-2
23
$2.58M 1.3%
8,008
+250
24
$2.57M 1.29%
8,952
-115
25
$2.42M 1.22%
60,651
+1,922
1
2 3 4 5