SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+1.09%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-39%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-59.07%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
176
New
9
Increased
14
Reduced
101
Closed
52
Top Buys
| 1 |
Visa
V
|
$1.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$936K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$850K |
| 5 |
Palo Alto Networks
PANW
|
$749K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.24M |
| 2 |
Microsoft
MSFT
|
$5.13M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.74M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.03M |
| 5 |
Accenture
ACN
|
$1.96M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Staples | 4.87% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.8B
| – | – |
-2,340
| Closed | -$327K |
|