SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+6.38%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(+6.8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
111
New
5
Increased
41
Reduced
18
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$231K |
| 2 |
RTX Corp
RTX
|
$220K |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
$215K |
| 4 |
GAM
General American Investors Company
GAM
|
$211K |
| 5 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$207K |
Top Sells
| 1 |
Amgen
AMGN
|
$215K |
| 2 |
Qualcomm
QCOM
|
$211K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$67.8K |
| 4 |
Cisco
CSCO
|
$61.4K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$46.7K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 8.12% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 5.19% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $221K | 0.24% |
4,342
| – | – |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $220K | 0.24% |
3,507
+2
| +0.1% | +$126 |
|
103
Danaher
DHR
$147B
| $219K | 0.24% |
913
| – | – |
|
|
104
Invesco Large Cap Growth ETF
PWB
$1.24B
| $215K | 0.23% |
+3,050
| New | +$215K |
|
|
GAM
105
General American Investors Company
GAM
$1.4B
| $211K | 0.23% |
+5,062
| New | +$211K |
|
106
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $208K | 0.23% |
2,222
+5
| +0.2% | +$469 |
|
|
107
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $207K | 0.22% |
+4,500
| New | +$207K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $204K | 0.22% |
+593
| New | +$204K |
|
109
BlackRock Municipal Income Trust
BFK
$425M
| $154K | 0.17% |
15,500
-993
| -6% | -$9.87K |
|
|
110
Amgen
AMGN
$155B
| – | – |
-890
| Closed | -$215K |
|
|
111
Qualcomm
QCOM
$173B
| – | – |
-1,653
| Closed | -$211K |
|