SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+9.97%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+9.7%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
129
New
5
Increased
41
Reduced
25
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$773K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$624K |
| 3 |
Capital One
COF
|
$521K |
| 4 |
Eaton
ETN
|
$256K |
| 5 |
Morgan Stanley
MS
|
$237K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$411K |
| 2 |
Bristol-Myers Squibb
BMY
|
$232K |
| 3 |
Roper Technologies
ROP
|
$207K |
| 4 |
Diageo
DEO
|
$204K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$203K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 5.43% |
| 4 | Consumer Staples | 4.29% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,800
| Closed | -$232K |
|
|
127
Diageo
DEO
$61.5B
| – | – |
-1,946
| Closed | -$204K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| – | – |
-2,407
| Closed | -$411K |
|
|
129
Roper Technologies
ROP
$55.9B
| – | – |
-350
| Closed | -$207K |
|