SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+5.23%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(+2.6%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
109
New
2
Increased
26
Reduced
43
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$777K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$701K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$205K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$149K |
| 5 |
Apple
AAPL
|
$52.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
Fidelity Stocks for Inflation ETF
FCPI
|
$315K |
| 3 |
AbbVie
ABBV
|
$288K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$222K |
| 5 |
Cigna
CI
|
$209K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Staples | 7.66% |
| 4 | Financials | 5.19% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $219K | 0.25% |
3,505
+2
| +0.1% | +$125 |
|
102
Amgen
AMGN
$155B
| $215K | 0.25% |
890
+73
| +9% | +$17.6K |
|
103
Qualcomm
QCOM
$173B
| $211K | 0.24% |
1,653
-300
| -15% | -$38.3K |
|
104
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $205K | 0.24% |
2,217
-318
| -13% | -$29.4K |
|
|
105
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $205K | 0.24% |
+2,900
| New | +$205K |
|
106
BlackRock Municipal Income Trust
BFK
$425M
| $168K | 0.19% |
16,493
-2,385
| -13% | -$24.4K |
|
|
107
Cigna
CI
$80.3B
| – | – |
-633
| Closed | -$209K |
|
|
108
Fidelity Stocks for Inflation ETF
FCPI
$235M
| – | – |
-10,186
| Closed | -$315K |
|
|
109
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,016
| Closed | -$222K |
|