SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+10.42%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(-20%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-36.07%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
115
New
4
Increased
9
Reduced
67
Closed
19
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.1M |
| 2 |
Visa
V
|
$1.74M |
| 3 |
Microsoft
MSFT
|
$1.35M |
| 4 |
JPMorgan Chase
JPM
|
$1.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$947K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 7.12% |
| 3 | Consumer Staples | 5.82% |
| 4 | Utilities | 3.49% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| – | – |
-2,916
| Closed | -$312K |
|
102
Danaher
DHR
$147B
| – | – |
-913
| Closed | -$227K |
|
103
Honeywell
HON
$139B
| – | – |
-1,356
| Closed | -$251K |
|
104
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,700
| Closed | -$392K |
|
105
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,800
| Closed | -$318K |
|
106
Lowe's Companies
LOW
$145B
| – | – |
-1,310
| Closed | -$272K |
|
107
Mondelez International
MDLZ
$79.5B
| – | – |
-4,210
| Closed | -$292K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-1,298
| Closed | -$593K |
|
109
3M
MMM
$82.8B
| – | – |
-3,896
| Closed | -$365K |
|
110
Nike
NKE
$114B
| – | – |
-3,000
| Closed | -$287K |
|
111
Norfolk Southern
NSC
$62.8B
| – | – |
-2,633
| Closed | -$519K |
|
112
Revvity
RVTY
$10.5B
| – | – |
-4,000
| Closed | -$443K |
|
113
Unilever
UL
$155B
| – | – |
-6,161
| Closed | -$304K |
|
114
Walmart
WMT
$774B
| – | – |
-1,572
| Closed | -$251K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-4,178
| Closed | -$673K |
|