SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-4.98%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(-5.1%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
112
New
3
Increased
35
Reduced
17
Closed
1
Top Buys
| 1 |
Ameren
AEE
|
$473K |
| 2 |
Amgen
AMGN
|
$239K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$235K |
| 4 |
Novo Nordisk
NVO
|
$218K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$90.8K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$262K |
| 2 |
Accenture
ACN
|
$249K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$204K |
| 4 |
Verizon
VZ
|
$63.7K |
| 5 |
NextEra Energy, Inc.
NEE
|
$51.5K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 8.64% |
| 3 | Consumer Staples | 6.72% |
| 4 | Financials | 5.33% |
| 5 | Industrials | 4.67% |
