SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+11.7%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.75M |
| 2 |
Microsoft
MSFT
|
$7.05M |
| 3 |
Apple
AAPL
|
$5.12M |
| 4 |
American Water Works
AWK
|
$3.38M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 9.25% |
| 3 | Consumer Staples | 6.43% |
| 4 | Utilities | 6.08% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Stock ETF
VXUS
$101B
| $206K | 0.19% |
+3,240
| New | +$206K |
|
127
Weyerhaeuser
WY
$18B
| $202K | 0.18% |
+4,908
| New | +$202K |
|
128
iShares S&P 500 Growth ETF
IVW
$62.3B
| $201K | 0.18% |
+2,400
| New | +$201K |
|