SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$135M
1-Year Est. Return
18.37%
This Fund
S&P 500
1 Year Est. Return
+18.37%
AUM
$136M
AUM Growth
+$11.7M
(+9.4%)
Holding
130
Top Buys
| 1 | +$475K | |
| 2 | +$395K | |
| 3 | +$373K | |
| 4 |
Microsoft
MSFT
|
+$317K |
| 5 |
Duke Energy
DUK
|
+$223K |
Top Sells
| 1 | +$266K | |
| 2 | +$235K | |
| 3 | +$209K | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$151K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$106K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Staples | 4.03% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$110B
| $213K | 0.16% |
2,519
-350
|
|
||
127
Becton Dickinson
BDX
$49.6B
| $212K | 0.16% |
1,134
-100
|
|
||
128
Cencora
COR
$72.3B
| $201K | 0.15% |
+644
|
|
||
129
Yum! Brands
YUM
$44.5B
| $201K | 0.15% |
1,320
-50
|
|
||
130
Cigna
CI
$74.8B
| – | – |
-633
|
|