SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+10.99%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
(+6.5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
112
New
5
Increased
25
Reduced
44
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$375K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$305K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$246K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$231K |
| 5 |
Amgen
AMGN
|
$215K |
Top Sells
| 1 |
Microsoft
MSFT
|
$398K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$368K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$336K |
| 4 |
iShares Global Tech ETF
IXN
|
$336K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$319K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Staples | 7.83% |
| 4 | Industrials | 5.74% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $486K | 0.58% |
4,051
-8
| -0.2% | -$960 |
|
52
RTX Corp
RTX
$212B
| $483K | 0.57% |
4,785
-600
| -11% | -$60.6K |
|
53
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $468K | 0.55% |
7,730
| – | – |
|
54
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $453K | 0.54% |
13,101
-3,011
| -19% | -$104K |
|
55
Walt Disney
DIS
$213B
| $440K | 0.52% |
5,066
-222
| -4% | -$19.3K |
|
56
ConocoPhillips
COP
$124B
| $438K | 0.52% |
3,716
-588
| -14% | -$69.4K |
|
57
Palo Alto Networks
PANW
$127B
| $435K | 0.52% |
3,120
| – | – |
|
58
Verizon
VZ
$186B
| $430K | 0.51% |
10,913
-5,153
| -32% | -$203K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $427K | 0.51% |
3,751
+825
| +28% | +$94K |
|
60
Nike
NKE
$114B
| $398K | 0.47% |
3,400
| – | – |
|
61
Union Pacific
UNP
$133B
| $393K | 0.47% |
1,900
| – | – |
|
62
Merck
MRK
$210B
| $388K | 0.46% |
3,498
-812
| -19% | -$90.1K |
|
63
Diageo
DEO
$62.1B
| $378K | 0.45% |
2,121
| – | – |
|
64
Philip Morris
PM
$260B
| $377K | 0.45% |
3,723
+12
| +0.3% | +$1.21K |
|
65
Illinois Tool Works
ITW
$77.1B
| $375K | 0.44% |
1,700
| – | – |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $353K | 0.42% |
5,350
+1
| +0% | +$66 |
|
67
American Tower
AMT
$95.5B
| $351K | 0.42% |
1,656
-107
| -6% | -$22.7K |
|
68
Bank of America
BAC
$376B
| $346K | 0.41% |
10,445
+14
| +0.1% | +$464 |
|
69
Becton Dickinson
BDX
$55.3B
| $345K | 0.41% |
1,356
| – | – |
|
70
United Parcel Service
UPS
$74.1B
| $336K | 0.4% |
1,934
-144
| -7% | -$25K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $329K | 0.39% |
4,578
| – | – |
|
72
Cisco
CSCO
$274B
| $328K | 0.39% |
6,882
-1,367
| -17% | -$65.1K |
|
73
Fidelity Stocks for Inflation ETF
FCPI
$235M
| $315K | 0.37% |
10,186
-820
| -7% | -$25.4K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $314K | 0.37% |
1,800
| – | – |
|
75
Unilever
UL
$155B
| $310K | 0.37% |
6,161
-1,379
| -18% | -$69.4K |
|