SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $125M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.05M
3
+$5.12M
4
AWK icon
American Water Works
AWK
+$3.38M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.82%
2 Healthcare 9.25%
3 Consumer Staples 6.43%
4 Utilities 6.08%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.01%
+15,309
27
$1.09M 0.99%
+16,184
28
$1.06M 0.97%
+6,865
29
$1.04M 0.95%
+3,500
30
$952K 0.87%
+15,358
31
$934K 0.85%
+4,574
32
$927K 0.84%
+14,947
33
$907K 0.83%
+1,752
34
$884K 0.81%
+2,026
35
$872K 0.79%
+20,751
36
$857K 0.78%
+16,502
37
$839K 0.76%
+10,343
38
$814K 0.74%
+6,766
39
$804K 0.73%
+4,000
40
$779K 0.71%
+7,207
41
$772K 0.7%
+7,215
42
$754K 0.69%
+6,412
43
$725K 0.66%
+2,019
44
$670K 0.61%
+4,503
45
$661K 0.6%
+6,947
46
$658K 0.6%
+11,131
47
$637K 0.58%
+10,050
48
$632K 0.58%
+7,259
49
$620K 0.56%
+5,926
50
$606K 0.55%
+6,241
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