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
$84.4M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$305K
3
+$246K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$231K
5
AMGN icon
Amgen
AMGN
+$215K

Top Sells

1
+$398K
2
+$368K
3
+$336K
4
IXN icon
iShares Global Tech ETF
IXN
+$336K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$319K

Sector Composition

1 Technology 14.75%
2 Healthcare 10.68%
3 Consumer Staples 7.83%
4 Industrials 5.74%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$938K 1.11%
14,947
27
$925K 1.1%
2,408
+9
28
$857K 1.02%
5,655
-396
29
$791K 0.94%
10,975
+127
30
$746K 0.88%
8,926
-73
31
$735K 0.87%
2,769
32
$711K 0.84%
8,250
+17
33
$699K 0.83%
14,505
-854
34
$649K 0.77%
2,633
35
$634K 0.75%
9,961
-739
36
$632K 0.75%
11,824
+37
37
$625K 0.74%
7,374
-163
38
$617K 0.73%
1,756
+21
39
$593K 0.7%
5,379
-694
40
$591K 0.7%
4,577
+1
41
$588K 0.7%
7,197
+68
42
$588K 0.7%
23,358
+9,762
43
$575K 0.68%
1,298
-454
44
$561K 0.66%
4,000
45
$556K 0.66%
10,979
+27
46
$525K 0.62%
6,896
-99
47
$516K 0.61%
6,241
48
$513K 0.61%
3,377
49
$510K 0.6%
2,779
-4
50
$503K 0.6%
6,750
+688
1
2
3 4 5