SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-3.42%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(-9.3%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
134
New
6
Increased
56
Reduced
24
Closed
14
Top Buys
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$485K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$274K |
| 3 |
Walmart
WMT
|
$256K |
| 4 |
Public Storage
PSA
|
$207K |
| 5 |
Amgen
AMGN
|
$203K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$525K |
| 2 |
Verisk Analytics
VRSK
|
$275K |
| 3 |
Vanguard Communication Services ETF
VOX
|
$250K |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$246K |
| 5 |
PPG Industries
PPG
|
$230K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 10.04% |
| 3 | Consumer Staples | 7.49% |
| 4 | Industrials | 6.22% |
| 5 | Utilities | 5.8% |
