SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+2.33%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.63%)
Cap. Flow
-$316K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
133
New
1
Increased
34
Reduced
31
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$609K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$554K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$522K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$308K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$160K |
Top Sells
| 1 |
3M
MMM
|
$340K |
| 2 |
Bristol-Myers Squibb
BMY
|
$235K |
| 3 |
Lennar Class A
LEN
|
$217K |
| 4 |
Deere & Co
DE
|
$216K |
| 5 |
Cencora
COR
|
$212K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 7.23% |
| 3 | Consumer Staples | 5.49% |
| 4 | Financials | 5.45% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P Global Water Index ETF
CGW
$995M
| $205K | 0.19% |
3,715
| – | – |
|
|
127
Bristol-Myers Squibb
BMY
$97B
| – | – |
-4,335
| Closed | -$235K |
|
128
Caterpillar
CAT
$194B
| – | – |
-548
| Closed | -$201K |
|
|
129
Cencora
COR
$57B
| – | – |
-873
| Closed | -$212K |
|
|
130
Deere & Co
DE
$128B
| – | – |
-526
| Closed | -$216K |
|
|
131
Lennar Class A
LEN
$34.5B
| – | – |
-1,264
| Closed | -$217K |
|
|
132
3M
MMM
$81.3B
| – | – |
-3,207
| Closed | -$340K |
|
133
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-2,978
| Closed | -$201K |
|