SWM

Sculati Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$6.35M
3
+$5.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M

Top Sells

1
+$13.1M
2
+$6.02M
3
+$5.85M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.16M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.31M

Sector Composition

1 Financials 21.56%
2 Technology 13.84%
3 Consumer Discretionary 7.65%
4 Communication Services 7.11%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 9%
49,305
+299
2
$11.3M 4.26%
55,313
-467
3
$10.2M 3.82%
41,292
+38,643
4
$9.33M 3.51%
18,760
-294
5
$8.04M 3.02%
36,648
-315
6
$7.68M 2.89%
26,935
-49,688
7
$7.07M 2.66%
136,002
+129,126
8
$6.03M 2.26%
+32,970
9
$5.96M 2.24%
8,072
-220
10
$5.62M 2.11%
25,699
-1,028
11
$5.51M 2.07%
122,228
-117,880
12
$5.41M 2.03%
18,651
-433
13
$5.37M 2.02%
7,587
-223
14
$4.74M 1.78%
+86,988
15
$4.39M 1.65%
31,172
-564
16
$4.17M 1.57%
23,509
-60
17
$4.16M 1.56%
97,232
+88,174
18
$3.96M 1.49%
+47,464
19
$3.91M 1.47%
26,111
-874
20
$3.72M 1.4%
112,703
-138,824
21
$3.71M 1.39%
40,639
-421
22
$3.63M 1.37%
17,675
-405
23
$3.34M 1.25%
3,371
-126
24
$3.06M 1.15%
65,388
-30,006
25
$3M 1.13%
13,507
-16
1
2 3 4 5