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
$79.3M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$86.7K
3
+$84.1K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$77.8K
5
VT icon
Vanguard Total World Stock ETF
VT
+$69.4K

Top Sells

1
+$1.25M
2
+$501K
3
+$276K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$257K
5
DUK icon
Duke Energy
DUK
+$244K

Sector Composition

1 Technology 16.31%
2 Healthcare 9.8%
3 Consumer Staples 7.65%
4 Industrials 5.39%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$850K 1.07%
14,947
27
$814K 1.03%
23,590
-666
28
$765K 0.97%
6,051
-1,029
29
$716K 0.9%
10,848
+16
30
$706K 0.89%
8,999
-15,907
31
$704K 0.89%
1,752
32
$661K 0.83%
15,359
33
$651K 0.82%
4,576
+1
34
$649K 0.82%
8,233
+880
35
$609K 0.77%
16,066
-358
36
$600K 0.76%
7,537
+3
37
$600K 0.76%
10,700
-500
38
$570K 0.72%
1,735
-97
39
$560K 0.71%
16,112
-358
40
$553K 0.7%
2,633
-867
41
$549K 0.69%
10,952
+26
42
$541K 0.68%
4,915
+66
43
$531K 0.67%
6,073
+200
44
$518K 0.65%
2,769
45
$511K 0.64%
6,240
+120
46
$499K 0.63%
5,288
-1,577
47
$496K 0.63%
6,995
-624
48
$480K 0.61%
4,000
49
$476K 0.6%
2,783
+13
50
$467K 0.59%
6,241
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