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 | |
|---|---|---|---|---|---|---|---|
| $1.24M | 1.09% | 8,282 +18 | +0.2% | +$2.7K | |||
| $1.23M | 1.08% | 3,358 -82 | -2% | -$30K | |||
| $1.21M | 1.07% | 7,244 +6 | +0.1% | +$1K | |||
| $1.06M | 0.93% | 20,675 -1,672 | -7% | -$85.4K | |||
| $1.02M | 0.9% | 2,069 -100 | -5% | -$49.5K | |||
| $993K | 0.87% | 7,100 +2 | +0% | +$280 | |||
| $977K | 0.86% | 14,947 | – | – | |||
| $917K | 0.81% | 7,908 +6 | +0.1% | +$696 | |||
| $899K | 0.79% | 5,423 -402 | -7% | -$66.7K | |||
| $869K | 0.76% | 9,274 -2,108 | -19% | -$197K | |||
| $849K | 0.75% | 4,376 +675 | +18% | +$131K | |||
| $840K | 0.74% | 14,506 | – | – | |||
| $824K | 0.72% | 4,172 +1 | +0% | +$197 | |||
| $822K | 0.72% | 4,825 -191 | -4% | -$32.6K | |||
| $816K | 0.72% | 7,414 +8 | +0.1% | +$881 | |||
| $815K | 0.72% | 2,610 | – | – | |||
| $773K | 0.68% | 6,999 +1,110 | +19% | +$123K | |||
| $732K | 0.64% | 6,159 -155 | -2% | -$18.4K | |||
| $719K | 0.63% | 10,038 | – | – | |||
| $693K | 0.61% | 1,298 | – | – | |||
| $687K | 0.6% | 5,188 +4 | +0.1% | +$530 | |||
| $687K | 0.6% | 3,441 -407 | -11% | -$81.2K | |||
| $671K | 0.59% | 11,228 +1 | +0% | +$60 | |||
| $664K | 0.58% | 8,265 +201 | +2% | +$16.2K | |||
| $657K | 0.58% | 23,495 -5,049 | -18% | -$141K |
