SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+6.96%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+74%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
39.17%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
179
New
53
Increased
106
Reduced
8
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 2 |
Microsoft
MSFT
|
$4.95M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.32M |
Top Sells
| 1 |
Visa
V
|
$1.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$762K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$695K |
| 5 |
Illinois Tool Works
ITW
|
$403K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 5.39% |
| 4 | Industrials | 3.85% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$111B
| – | – |
-3,000
| Closed | -$226K |
|
177
Technology Select Sector SPDR Fund
XLK
$82.5B
| – | – |
-999
| Closed | -$226K |
|
|
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-4,180
| Closed | -$762K |
|
179
Invesco S&P MidCap Value with Momentum ETF
XMVM
$288M
| – | – |
-4,500
| Closed | -$232K |
|