SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-12.29%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
(-11%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
123
New
3
Increased
27
Reduced
33
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$487K |
| 2 |
Fidelity Stocks for Inflation ETF
FCPI
|
$385K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$281K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$241K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$215K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$230K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$228K |
| 3 |
Blackrock
BLK
|
$223K |
| 4 |
Intel
INTC
|
$221K |
| 5 |
Digital Realty Trust
DLR
|
$218K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Staples | 7.67% |
| 4 | Utilities | 6.16% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $504K | 0.57% |
1,020
| – | – |
|
52
Exxon Mobil
XOM
$488B
| $503K | 0.57% |
5,873
-76
| -1% | -$6.51K |
|
53
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $497K | 0.56% |
6,241
| – | – |
|
54
ConocoPhillips
COP
$123B
| $497K | 0.56% |
5,538
-100
| -2% | -$8.97K |
|
55
TSMC
TSM
$1.18T
| $496K | 0.56% |
6,062
-704
| -10% | -$57.6K |
|
56
Vanguard Small-Cap ETF
VB
$65.8B
| $488K | 0.55% |
2,770
+42
| +2% | +$7.4K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $484K | 0.55% |
3,375
+24
| +0.7% | +$3.44K |
|
58
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $454K | 0.51% |
8,027
| – | – |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $453K | 0.51% |
9,075
-167
| -2% | -$8.34K |
|
60
American Tower
AMT
$93.3B
| $436K | 0.49% |
1,704
+4
| +0.2% | +$1.02K |
|
61
Schlumberger
SLB
$53.3B
| $420K | 0.47% |
11,738
+1
| +0% | +$36 |
|
62
RTX Corp
RTX
$211B
| $419K | 0.47% |
4,358
-1,760
| -29% | -$169K |
|
63
Cisco
CSCO
$269B
| $417K | 0.47% |
9,773
-285
| -3% | -$12.2K |
|
64
Union Pacific
UNP
$131B
| $405K | 0.46% |
1,900
| – | – |
|
65
Merck
MRK
$212B
| $391K | 0.44% |
4,284
-25
| -0.6% | -$2.28K |
|
|
66
Fidelity Stocks for Inflation ETF
FCPI
$235M
| $385K | 0.44% |
+13,214
| New | +$385K |
|
67
Diageo
DEO
$61.2B
| $369K | 0.42% |
2,121
| – | – |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $368K | 0.42% |
3,712
-14
| -0.4% | -$1.39K |
|
69
United Parcel Service
UPS
$71.9B
| $367K | 0.41% |
2,010
-60
| -3% | -$11K |
|
70
Blackstone
BX
$132B
| $366K | 0.41% |
4,010
+2
| +0% | +$183 |
|
71
iShares Global Tech ETF
IXN
$5.64B
| $364K | 0.41% |
7,964
-1,297
| -14% | -$59.3K |
|
72
Lowe's Companies
LOW
$145B
| $358K | 0.4% |
2,050
| – | – |
|
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $355K | 0.4% |
4,230
-2,712
| -39% | -$228K |
|
74
Bristol-Myers Squibb
BMY
$96.3B
| $353K | 0.4% |
4,578
| – | – |
|
75
Nike
NKE
$110B
| $347K | 0.39% |
3,400
| – | – |
|