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
$196M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$389K
3
+$367K
4
BTI icon
British American Tobacco
BTI
+$227K
5
DAL icon
Delta Air Lines
DAL
+$227K

Top Sells

1
+$581K
2
+$274K
3
+$230K
4
UNM icon
Unum
UNM
+$225K
5
ES icon
Eversource Energy
ES
+$224K

Sector Composition

1 Financials 19.89%
2 Technology 16.78%
3 Consumer Discretionary 8.38%
4 Communication Services 6.44%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 9.26%
51,711
-216
2
$10.6M 5.4%
61,670
+220
3
$9.16M 4.68%
236,524
+3,920
4
$7.85M 4.01%
40,133
+1,986
5
$6.81M 3.48%
21,559
+267
6
$6.23M 3.18%
342,544
-120
7
$4.9M 2.5%
217,143
-2,508
8
$4.86M 2.48%
234,430
+3,714
9
$4.77M 2.44%
37,540
+800
10
$4.39M 2.24%
167,486
+17,221
11
$3.93M 2.01%
183,090
+5,307
12
$3.27M 1.67%
30,522
+253
13
$3.25M 1.66%
24,666
-147
14
$3.25M 1.66%
19,278
+348
15
$3.05M 1.56%
7,906
-35
16
$2.99M 1.53%
28,264
-1,116
17
$2.98M 1.52%
36,450
-112
18
$2.93M 1.5%
20,219
+632
19
$2.81M 1.43%
13,505
+1,028
20
$2.69M 1.37%
8,952
21
$2.62M 1.34%
8,086
+78
22
$2.56M 1.31%
16,438
-103
23
$2.53M 1.29%
24,570
+407
24
$2.5M 1.28%
16,081
+281
25
$2.48M 1.27%
63,002
+2,351
1
2 3 4 5