SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-12.29%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
(-11%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
123
New
3
Increased
27
Reduced
33
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$487K |
| 2 |
Fidelity Stocks for Inflation ETF
FCPI
|
$385K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$281K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$241K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$215K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$230K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$228K |
| 3 |
Blackrock
BLK
|
$223K |
| 4 |
Intel
INTC
|
$221K |
| 5 |
Digital Realty Trust
DLR
|
$218K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Staples | 7.67% |
| 4 | Utilities | 6.16% |
| 5 | Industrials | 6.05% |
