SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-3.42%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(-9.3%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
134
New
6
Increased
56
Reduced
24
Closed
14
Top Buys
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$485K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$274K |
| 3 |
Walmart
WMT
|
$256K |
| 4 |
Public Storage
PSA
|
$207K |
| 5 |
Amgen
AMGN
|
$203K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$525K |
| 2 |
Verisk Analytics
VRSK
|
$275K |
| 3 |
Vanguard Communication Services ETF
VOX
|
$250K |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$246K |
| 5 |
PPG Industries
PPG
|
$230K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 10.04% |
| 3 | Consumer Staples | 7.49% |
| 4 | Industrials | 6.22% |
| 5 | Utilities | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $561K | 0.56% |
5,629
+9
| +0.2% | +$897 |
|
52
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $560K | 0.56% |
8,027
| – | – |
|
53
3M
MMM
$82.2B
| $556K | 0.56% |
3,783
+18
| +0.5% | +$2.65K |
|
54
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $540K | 0.54% |
6,241
| – | – |
|
55
Vanguard Small-Cap ETF
VB
$65.9B
| $539K | 0.54% |
2,728
+91
| +3% | +$18K |
|
56
iShares Short Treasury Bond ETF
SHV
$20.7B
| $535K | 0.54% |
4,843
+1,016
| +27% | +$112K |
|
57
ConocoPhillips
COP
$123B
| $530K | 0.53% |
5,638
| – | – |
|
58
Cisco
CSCO
$268B
| $524K | 0.53% |
10,058
+8
| +0.1% | +$417 |
|
59
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $522K | 0.52% |
3,351
+193
| +6% | +$30.1K |
|
60
Blackstone
BX
$132B
| $503K | 0.5% |
4,008
-7
| -0.2% | -$878 |
|
61
Exxon Mobil
XOM
$489B
| $490K | 0.49% |
5,949
-36
| -0.6% | -$2.97K |
|
62
iShares Global Tech ETF
IXN
$5.65B
| $486K | 0.49% |
9,261
+1
| +0% | +$52 |
|
|
63
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
| $485K | 0.49% |
+12,338
| New | +$485K |
|
64
Union Pacific
UNP
$132B
| $471K | 0.47% |
1,900
| – | – |
|
65
Schlumberger
SLB
$53.4B
| $469K | 0.47% |
11,737
+750
| +7% | +$30K |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $466K | 0.47% |
9,242
+10
| +0.1% | +$504 |
|
67
Nike
NKE
$110B
| $452K | 0.45% |
3,400
| – | – |
|
68
American Tower
AMT
$93.5B
| $429K | 0.43% |
1,700
+2
| +0.1% | +$505 |
|
69
Diageo
DEO
$61.2B
| $426K | 0.43% |
2,121
| – | – |
|
70
Becton Dickinson
BDX
$54B
| $424K | 0.43% |
1,656
| – | – |
|
71
Altria Group
MO
$113B
| $417K | 0.42% |
7,677
-435
| -5% | -$23.6K |
|
72
Lowe's Companies
LOW
$145B
| $414K | 0.42% |
2,050
+22
| +1% | +$4.44K |
|
73
Target
TGT
$41.9B
| $399K | 0.4% |
1,684
+2
| +0.1% | +$474 |
|
74
United Parcel Service
UPS
$72B
| $391K | 0.39% |
2,070
+4
| +0.2% | +$756 |
|
75
Bank of America
BAC
$373B
| $380K | 0.38% |
10,427
+19
| +0.2% | +$692 |
|