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
$215M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$497K
3
+$230K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$204K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$201K

Top Sells

1
+$1.57M
2
+$1.18M
3
+$271K
4
KO icon
Coca-Cola
KO
+$225K
5
PFE icon
Pfizer
PFE
+$174K

Sector Composition

1 Financials 19.74%
2 Technology 16.99%
3 Consumer Discretionary 9.24%
4 Communication Services 6.54%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 8.58%
51,666
-45
2
$11.8M 5.51%
61,453
-217
3
$10M 4.66%
238,422
+1,898
4
$8.94M 4.17%
41,000
+867
5
$8.16M 3.8%
21,704
+145
6
$7.08M 3.3%
341,280
-1,264
7
$5.74M 2.67%
37,750
+210
8
$5.56M 2.59%
235,244
+814
9
$5.38M 2.51%
214,266
-2,877
10
$4.69M 2.19%
172,857
+5,371
11
$4.34M 2.02%
185,802
+2,712
12
$4M 1.86%
30,532
+10
13
$3.89M 1.81%
7,612
-294
14
$3.46M 1.61%
20,319
+100
15
$3.42M 1.59%
24,269
-397
16
$3.4M 1.58%
36,415
-35
17
$3.16M 1.47%
8,189
+103
18
$3.14M 1.47%
8,884
-68
19
$3.09M 1.44%
13,886
+381
20
$2.98M 1.39%
28,264
21
$2.96M 1.38%
42,971
+165
22
$2.89M 1.35%
19,363
+85
23
$2.76M 1.29%
25,329
+759
24
$2.74M 1.28%
62,030
-972
25
$2.67M 1.24%
10,149
-27
1
2 3 4 5