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
$92.5M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$220K
3
+$215K
4
GAM
General American Investors Company
GAM
+$211K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$207K

Top Sells

1
+$215K
2
+$211K
3
+$67.8K
4
CSCO icon
Cisco
CSCO
+$61.4K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.7K

Sector Composition

1 Technology 18.67%
2 Healthcare 8.12%
3 Consumer Staples 6.98%
4 Financials 5.19%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 1.07%
18,921
+2,778
27
$984K 1.06%
26,818
+19
28
$936K 1.01%
14,947
29
$904K 0.98%
2,220
+417
30
$861K 0.93%
2,519
-100
31
$856K 0.93%
11,510
-28
32
$843K 0.91%
7,080
+4
33
$824K 0.89%
5,431
-66
34
$801K 0.87%
14,505
35
$797K 0.86%
6,240
36
$738K 0.8%
7,613
-235
37
$731K 0.79%
30,198
+720
38
$728K 0.79%
7,437
+106
39
$709K 0.77%
4,178
-399
40
$681K 0.74%
6,750
41
$663K 0.72%
6,773
+2,243
42
$645K 0.7%
8,697
-103
43
$622K 0.67%
1,298
44
$600K 0.65%
9,962
+1
45
$597K 0.65%
2,633
46
$587K 0.63%
9,621
+28
47
$584K 0.63%
11,897
+46
48
$581K 0.63%
6,654
-221
49
$575K 0.62%
5,358
+24
50
$567K 0.61%
6,241
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