SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-6.06%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(-10%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
113
New
–
Increased
36
Reduced
36
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$1.15M |
| 2 |
Palo Alto Networks
PANW
|
$344K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$256K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$222K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$86.7K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.25M |
| 2 |
Lockheed Martin
LMT
|
$501K |
| 3 |
McDonald's
MCD
|
$276K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$257K |
| 5 |
Duke Energy
DUK
|
$244K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 9.8% |
| 3 | Consumer Staples | 7.65% |
| 4 | Industrials | 5.39% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $216K | 0.27% |
1,504
+160
| +12% | +$23K |
|
102
Walmart
WMT
$774B
| $216K | 0.27% |
1,662
+2
| +0.1% | +$260 |
|
103
Goldman Sachs
GS
$226B
| $205K | 0.26% |
700
| – | – |
|
104
iShares Gold Trust
IAU
$50.6B
| $202K | 0.25% |
6,415
| – | – |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $202K | 0.25% |
3,502
+2
| +0.1% | +$115 |
|
106
BlackRock Municipal Income Trust
BFK
$425M
| $180K | 0.23% |
18,878
| – | – |
|
107
Genius Sports
GENI
$3.05B
| $37K | 0.05% |
10,000
| – | – |
|
108
Dominion Energy
D
$51.1B
| – | – |
-2,616
| Closed | -$209K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-3,474
| Closed | -$217K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,465
| Closed | -$226K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-920
| Closed | -$208K |
|
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,782
| Closed | -$257K |
|
113
Phillips 66
PSX
$54B
| – | – |
-2,581
| Closed | -$212K |
|