SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-3.42%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(-9.3%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
134
New
6
Increased
56
Reduced
24
Closed
14
Top Buys
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$485K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$274K |
| 3 |
Walmart
WMT
|
$256K |
| 4 |
Public Storage
PSA
|
$207K |
| 5 |
Amgen
AMGN
|
$203K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$525K |
| 2 |
Verisk Analytics
VRSK
|
$275K |
| 3 |
Vanguard Communication Services ETF
VOX
|
$250K |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$246K |
| 5 |
PPG Industries
PPG
|
$230K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 10.04% |
| 3 | Consumer Staples | 7.49% |
| 4 | Industrials | 6.22% |
| 5 | Utilities | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$41B
| – | – |
-1,947
| Closed | -$210K |
|
|
127
PPG Industries
PPG
$25.1B
| – | – |
-1,334
| Closed | -$230K |
|
|
128
Invesco Large Cap Growth ETF
PWB
$1.24B
| – | – |
-3,050
| Closed | -$246K |
|
129
Seacoast Banking Corp of Florida
SBCF
$2.73B
| – | – |
-5,846
| Closed | -$207K |
|
130
AT&T
T
$209B
| – | – |
-8,316
| Closed | -$206K |
|
|
131
Vanguard Communication Services ETF
VOX
$5.64B
| – | – |
-1,847
| Closed | -$250K |
|
|
132
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,202
| Closed | -$275K |
|
133
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-3,240
| Closed | -$206K |
|
134
Weyerhaeuser
WY
$18.7B
| – | – |
-4,908
| Closed | -$202K |
|