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
$88.5M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$385K
3
+$281K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$241K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$215K

Top Sells

1
+$230K
2
+$228K
3
+$223K
4
INTC icon
Intel
INTC
+$221K
5
DLR icon
Digital Realty Trust
DLR
+$218K

Sector Composition

1 Technology 14.27%
2 Healthcare 10.24%
3 Consumer Staples 7.67%
4 Utilities 6.16%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$917K 1.04%
14,947
27
$893K 1.01%
24,256
+3,446
28
$871K 0.98%
2,297
-323
29
$834K 0.94%
16,424
+31
30
$804K 0.91%
2,897
-38
31
$796K 0.9%
3,500
32
$760K 0.86%
10,832
+39
33
$724K 0.82%
1,752
34
$705K 0.8%
11,200
35
$687K 0.78%
15,359
36
$648K 0.73%
6,865
37
$636K 0.72%
1,832
-136
38
$635K 0.72%
5,926
39
$631K 0.71%
7,534
-608
40
$629K 0.71%
4,575
+1
41
$627K 0.71%
7,353
-251
42
$595K 0.67%
16,470
+4,132
43
$571K 0.65%
7,619
+604
44
$571K 0.65%
10,926
-4,408
45
$569K 0.64%
4,000
46
$556K 0.63%
2,769
47
$556K 0.63%
5,629
48
$534K 0.6%
4,849
+6
49
$508K 0.57%
7,266
50
$505K 0.57%
4,668
+144
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