SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-6.06%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(-10%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
113
New
–
Increased
36
Reduced
36
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$1.15M |
| 2 |
Palo Alto Networks
PANW
|
$344K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$256K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$222K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$86.7K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.25M |
| 2 |
Lockheed Martin
LMT
|
$501K |
| 3 |
McDonald's
MCD
|
$276K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$257K |
| 5 |
Duke Energy
DUK
|
$244K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 9.8% |
| 3 | Consumer Staples | 7.65% |
| 4 | Industrials | 5.39% |
| 5 | Financials | 4.98% |
