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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$50.6B
| $222K | 0.26% |
6,415
| – | – |
|
|
102
iShares Short Treasury Bond ETF
SHV
$20.8B
| $222K | 0.26% |
2,016
-2,899
| -59% | -$319K |
|
103
Qualcomm
QCOM
$173B
| $215K | 0.25% |
1,953
| – | – |
|
|
104
Amgen
AMGN
$155B
| $215K | 0.25% |
+817
| New | +$215K |
|
105
Cigna
CI
$80.3B
| $209K | 0.25% |
+633
| New | +$209K |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $203K | 0.24% |
+3,099
| New | +$203K |
|
107
BlackRock Municipal Income Trust
BFK
$425M
| $190K | 0.23% |
18,878
| – | – |
|
108
Duke Energy
DUK
$95.3B
| – | – |
-3,295
| Closed | -$306K |
|
|
109
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-4,230
| Closed | -$336K |
|
110
Genius Sports
GENI
$3.05B
| – | – |
-10,000
| Closed | -$37K |
|
|
111
iShares Global Tech ETF
IXN
$5.71B
| – | – |
-7,964
| Closed | -$336K |
|
|
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-3,727
| Closed | -$368K |
|