SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$135M
1-Year Est. Return
18.37%
This Fund
S&P 500
1 Year Est. Return
+18.37%
AUM
$135M
AUM Growth
-$1.12M
(-0.82%)
Holding
130
Top Buys
| 1 | +$208K | |
| 2 | +$196K | |
| 3 | +$183K | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$133K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$119K |
Top Sells
| 1 | +$397K | |
| 2 | +$310K | |
| 3 | +$270K | |
| 4 |
Walt Disney
DIS
|
+$262K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$235K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Staples | 3.81% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$102B
| – | – |
-1,834
|
|
||
127
Linde
LIN
$231B
| – | – |
-473
|
|
||
128
Starbucks
SBUX
$111B
| – | – |
-2,519
|
|
||
129
Invesco S&P MidCap Momentum ETF
XMMO
$5.62B
| – | – |
-2,000
|
|
||
130
Yum! Brands
YUM
$44B
| – | – |
-1,320
|
|