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
$251M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.34M
3
+$2.27M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.28M
5
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$1.28M

Top Sells

1
+$2.56M
2
+$1.58M
3
+$1.55M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.46M
5
MRK icon
Merck
MRK
+$703K

Sector Composition

1 Financials 20.1%
2 Technology 15.45%
3 Consumer Discretionary 8.11%
4 Communication Services 6.72%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 9.21%
50,179
-506
2
$19.6M 7.81%
74,401
+12,987
3
$13.9M 5.55%
59,701
-1,147
4
$10.8M 4.32%
236,880
+4,693
5
$8.89M 3.55%
184,829
+47,227
6
$8.58M 3.42%
19,942
-747
7
$7.82M 3.12%
242,275
+24,397
8
$7.66M 3.05%
125,460
+38,305
9
$6.98M 2.78%
37,463
-343
10
$4.9M 1.95%
8,553
-183
11
$4.88M 1.95%
28,633
-548
12
$4.38M 1.75%
28,601
-1,973
13
$4.2M 1.68%
154,812
-21,311
14
$4.16M 1.66%
19,745
-279
15
$4.02M 1.6%
8,113
-30
16
$3.98M 1.59%
23,803
-246
17
$3.79M 1.51%
13,975
+23
18
$3.53M 1.41%
33,837
-521
19
$3.23M 1.29%
3,608
-6
20
$3.22M 1.28%
3,628
-10
21
$3.14M 1.25%
47,400
+6,305
22
$2.95M 1.18%
20,063
+423
23
$2.88M 1.15%
23,905
+3,906
24
$2.8M 1.12%
59,443
+8
25
$2.8M 1.12%
10,218
+11
1
2 3 4 5