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
$87.7M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$239K
3
+$235K
4
NVO icon
Novo Nordisk
NVO
+$218K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$90.8K

Top Sells

1
+$262K
2
+$249K
3
+$204K
4
VZ icon
Verizon
VZ
+$63.7K
5
NEE icon
NextEra Energy
NEE
+$51.5K

Sector Composition

1 Technology 17.88%
2 Healthcare 8.64%
3 Consumer Staples 6.72%
4 Financials 5.33%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$977K 1.11%
15,274
+1
27
$902K 1.03%
14,947
28
$894K 1.02%
26,940
+122
29
$877K 1%
2,232
+12
30
$833K 0.95%
11,510
31
$793K 0.9%
5,435
+4
32
$750K 0.86%
7,082
+2
33
$740K 0.84%
14,505
34
$736K 0.84%
2,519
35
$731K 0.83%
6,240
36
$716K 0.82%
30,357
+159
37
$712K 0.81%
7,563
+126
38
$710K 0.81%
7,622
+9
39
$696K 0.79%
11,936
+39
40
$673K 0.77%
4,178
41
$671K 0.76%
5,703
+345
42
$615K 0.7%
7,076
+326
43
$593K 0.68%
1,298
44
$573K 0.65%
9,664
+43
45
$569K 0.65%
6,241
46
$561K 0.64%
6,661
+7
47
$558K 0.64%
9,962
48
$527K 0.6%
3,388
+2
49
$519K 0.59%
2,633
50
$504K 0.58%
3,825
-229
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