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% |
