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
$234M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.32M
3
+$3.17M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$915K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$675K

Top Sells

1
+$3.84M
2
+$2.87M
3
+$2.59M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.38M
5
TPC
Tutor Perini Cor
TPC
+$710K

Sector Composition

1 Financials 19.79%
2 Technology 16.17%
3 Consumer Discretionary 8.27%
4 Communication Services 7.37%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 8.81%
50,685
-404
2
$15.3M 6.55%
61,414
+18,019
3
$12.8M 5.48%
60,848
-480
4
$10.6M 4.52%
232,187
-11,420
5
$9.25M 3.95%
20,689
-910
6
$7.31M 3.12%
37,806
-124
7
$6.44M 2.75%
217,878
+30,930
8
$6.01M 2.57%
137,602
+72,713
9
$4.81M 2.06%
87,155
+60,098
10
$4.68M 2%
185,496
-152,440
11
$4.41M 1.88%
24,049
-220
12
$4.4M 1.88%
8,736
-38
13
$4.12M 1.76%
29,181
-171
14
$4.05M 1.73%
20,024
-291
15
$3.84M 1.64%
176,123
-32,589
16
$3.79M 1.62%
30,574
+51
17
$3.68M 1.57%
8,143
-25
18
$3.34M 1.43%
34,358
-655
19
$3.14M 1.34%
42,673
-315
20
$3.09M 1.32%
3,638
-11
21
$3.08M 1.31%
13,952
-10
22
$3.08M 1.31%
24,840
-419
23
$3.07M 1.31%
19,640
+75
24
$2.85M 1.22%
59,435
-12
25
$2.84M 1.21%
3,614
+4
1
2 3 4 5