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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $456K | 0.58% |
9,074
-1
| -0% | -$50 |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $456K | 0.58% |
3,377
+2
| +0.1% | +$270 |
|
53
3M
MMM
$82.8B
| $449K | 0.57% |
4,059
+156
| +4% | +$17.3K |
|
54
ConocoPhillips
COP
$124B
| $441K | 0.56% |
4,304
-1,234
| -22% | -$126K |
|
55
RTX Corp
RTX
$212B
| $441K | 0.56% |
5,385
+1,027
| +24% | +$84.1K |
|
56
Oracle
ORCL
$635B
| $436K | 0.55% |
7,129
-137
| -2% | -$8.38K |
|
57
Schlumberger
SLB
$55B
| $423K | 0.53% |
11,787
+49
| +0.4% | +$1.76K |
|
58
TSMC
TSM
$1.2T
| $416K | 0.52% |
6,062
| – | – |
|
59
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $401K | 0.51% |
7,730
-297
| -4% | -$15.4K |
|
60
Lowe's Companies
LOW
$145B
| $385K | 0.49% |
2,050
| – | – |
|
61
American Tower
AMT
$95.5B
| $377K | 0.48% |
1,763
+59
| +3% | +$12.6K |
|
62
Union Pacific
UNP
$133B
| $371K | 0.47% |
1,900
| – | – |
|
63
Merck
MRK
$210B
| $370K | 0.47% |
4,310
+26
| +0.6% | +$2.23K |
|
64
Blackstone
BX
$134B
| $368K | 0.46% |
4,393
+383
| +10% | +$32.1K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $368K | 0.46% |
3,727
+15
| +0.4% | +$1.48K |
|
66
Diageo
DEO
$62.1B
| $360K | 0.45% |
2,121
| – | – |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $336K | 0.42% |
4,230
| – | – |
|
68
iShares Global Tech ETF
IXN
$5.71B
| $336K | 0.42% |
7,964
| – | – |
|
69
United Parcel Service
UPS
$74.1B
| $336K | 0.42% |
2,078
+68
| +3% | +$11K |
|
70
Unilever
UL
$155B
| $331K | 0.42% |
7,540
| – | – |
|
71
Cisco
CSCO
$274B
| $330K | 0.42% |
8,249
-1,524
| -16% | -$61K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $325K | 0.41% |
4,578
| – | – |
|
73
Bank of America
BAC
$376B
| $315K | 0.4% |
10,431
-9
| -0.1% | -$272 |
|
|
74
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $313K | 0.39% |
5,349
+1,482
| +38% | +$86.7K |
|
75
Fidelity Stocks for Inflation ETF
FCPI
$235M
| $310K | 0.39% |
11,006
-2,208
| -17% | -$62.2K |
|