SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+8.1%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+56%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
31.04%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
132
New
36
Increased
75
Reduced
4
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.72M |
| 2 |
Visa
V
|
$1.84M |
| 3 |
Microsoft
MSFT
|
$1.44M |
| 4 |
JPMorgan Chase
JPM
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
Top Sells
| 1 |
Ameren
AEE
|
$15.4K |
| 2 |
Target
TGT
|
$8.15K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.97K |
| 4 |
Starbucks
SBUX
|
$2.01K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 7.98% |
| 3 | Consumer Staples | 5.88% |
| 4 | Financials | 5.65% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$130B
| $216K | 0.2% |
+526
| New | +$216K |
|
127
Digital Realty Trust
DLR
$56B
| $215K | 0.19% |
+1,489
| New | +$215K |
|
128
Cencora
COR
$57.4B
| $212K | 0.19% |
+873
| New | +$212K |
|
129
Technology Select Sector SPDR Fund
XLK
$82.9B
| $208K | 0.19% |
+999
| New | +$208K |
|
130
Invesco S&P Global Water Index ETF
CGW
$997M
| $206K | 0.19% |
+3,715
| New | +$206K |
|
131
Caterpillar
CAT
$195B
| $201K | 0.18% |
+548
| New | +$201K |
|
132
Vanguard FTSE Europe ETF
VGK
$26.5B
| $201K | 0.18% |
+2,978
| New | +$201K |
|