SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$131M
1-Year Est. Return
18.38%
This Fund
S&P 500
1 Year Est. Return
+18.38%
AUM
$131M
AUM Growth
-$4.15M
(-3.1%)
Holding
130
Top Buys
| 1 | +$272K | |
| 2 | +$254K | |
| 3 | +$230K | |
| 4 |
GE Vernova
GEV
|
+$227K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$225K |
Top Sells
| 1 | +$267K | |
| 2 | +$236K | |
| 3 | +$225K | |
| 4 |
Becton Dickinson
BDX
|
+$220K |
| 5 |
Accenture
ACN
|
+$203K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.12% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.9B
| $205K | 0.16% |
+1,320
|
|
||
|
127
Becton Dickinson
BDX
$40.1B
| – | – |
-1,134
|
|
||
128
SAP
SAP
$211B
| – | – |
-925
|
|
||
129
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-4,271
|
|
||
130
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
| – | – |
-2,300
|
|