SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
1-Year Est. Return
16.43%
1 Year Est. Return
+16.43%
AUM
$125M
AUM Growth
+$11M
(+9.7%)
Holding
129
Top Buys
| 1 | +$773K | |
| 2 | +$624K | |
| 3 | +$521K | |
| 4 |
Eaton
ETN
|
+$256K |
| 5 |
Morgan Stanley
MS
|
+$237K |
Top Sells
| 1 | +$411K | |
| 2 | +$232K | |
| 3 | +$207K | |
| 4 |
Diageo
DEO
|
+$204K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$203K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 5.43% |
| 4 | Consumer Staples | 4.29% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$88.8B
| – | – |
-3,800
|
|
||
|
127
Diageo
DEO
$54.3B
| – | – |
-1,946
|
|
||
|
DFS
128
DELISTED
Discover Financial Services
DFS
| – | – |
-2,407
|
|
||
129
Roper Technologies
ROP
$54.3B
| – | – |
-350
|
|