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
$86.6M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$701K
3
+$205K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$149K
5
AAPL icon
Apple
AAPL
+$52.4K

Top Sells

1
+$1.17M
2
+$315K
3
+$288K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$222K
5
CI icon
Cigna
CI
+$209K

Sector Composition

1 Technology 17.18%
2 Healthcare 8.97%
3 Consumer Staples 7.66%
4 Financials 5.19%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$992K 1.15%
26,573
27
$928K 1.07%
14,947
28
$839K 0.97%
11,538
+563
29
$817K 0.94%
5,497
-158
30
$777K 0.9%
+16,143
31
$753K 0.87%
14,505
32
$723K 0.83%
7,848
-402
33
$719K 0.83%
29,478
+6,120
34
$684K 0.79%
4,577
35
$678K 0.78%
8,800
-126
36
$678K 0.78%
1,803
+47
37
$669K 0.77%
2,619
-150
38
$664K 0.77%
7,331
-43
39
$658K 0.76%
7,076
-121
40
$628K 0.73%
6,750
41
$623K 0.72%
6,240
42
$618K 0.71%
9,961
43
$595K 0.69%
1,298
44
$585K 0.68%
5,334
-45
45
$582K 0.67%
11,851
+27
46
$558K 0.64%
6,875
-21
47
$558K 0.64%
2,633
48
$533K 0.62%
4,000
49
$532K 0.61%
6,241
50
$531K 0.61%
9,593
-1,386
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