SPWM
Schrum Private Wealth Management Portfolio holdings
AUM $114M
This Quarter Return
-2.08%
1 Year Return
+8.34%
3 Year Return
+25.81%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$4.3M (-4%)
Cap. Flow
-$841K
Cap. Flow % of AUM
-0.74%
Top 10 Holdings %Top 10 Hldgs %
36.54%
Holding
132
New
8
Increased
35
Reduced
33
Closed
8
Top Buys
| 1 | $247K | |
| 2 | $220K | |
| 3 | $216K | |
| 4 | $209K | |
| 5 | $208K |
Top Sells
| 1 | $328K | |
| 2 | $248K | |
| 3 | $244K | |
| 4 | $238K | |
| 5 | $221K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 6.26% |
| 4 | Consumer Staples | 5.04% |
| 5 | Industrials | 3.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.2M | 9.84% | 20,003 -121 | -0.6% | -$67.7K | |||
| $6.32M | 5.56% | 16,827 -289 | -2% | -$108K | |||
| $5.4M | 4.75% | 24,301 -1,117 | -4% | -$248K | |||
| $3.04M | 2.68% | 5,922 +292 | +5% | +$150K | |||
| $2.97M | 2.61% | 22,424 -150 | -0.7% | -$19.8K | |||
| $2.76M | 2.42% | 11,240 +5 | +0% | +$1.23K | |||
| $2.72M | 2.39% | 15,693 -324 | -2% | -$56.1K | |||
| $2.54M | 2.23% | 38,551 +1,334 | +4% | +$87.7K | |||
| $2.39M | 2.1% | 6,815 | – | – | |||
| $2.24M | 1.97% | 10,682 +63 | +0.6% | +$13.2K | |||
| $2.07M | 1.82% | 16,979 +743 | +5% | +$90.7K | |||
| $2.07M | 1.82% | 3,686 -126 | -3% | -$70.8K | |||
| $1.98M | 1.74% | 13,435 -210 | -2% | -$31K | |||
| $1.82M | 1.6% | 26,163 | – | – | |||
| $1.8M | 1.58% | 5,775 -115 | -2% | -$35.9K | |||
| $1.75M | 1.54% | 74,018 +8 | +0% | +$189 | |||
| $1.72M | 1.51% | 3,176 | – | – | |||
| $1.55M | 1.36% | 14,938 -200 | -1% | -$20.7K | |||
| $1.52M | 1.34% | 8,915 | – | – | |||
| $1.5M | 1.32% | 11,294 +1 | +0% | +$133 | |||
| $1.44M | 1.27% | 3,223 | – | – | |||
| $1.39M | 1.22% | 8,351 +250 | +3% | +$41.5K | |||
| $1.36M | 1.2% | 25,718 | – | – | |||
| $1.31M | 1.15% | 5,895 +33 | +0.6% | +$7.32K | |||
| $1.28M | 1.13% | 7,511 +648 | +9% | +$111K |
