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
$70.5M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$287K
3
+$241K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$205K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$204K

Top Sells

1
+$3.1M
2
+$1.74M
3
+$1.35M
4
JPM icon
JPMorgan Chase
JPM
+$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$947K

Sector Composition

1 Technology 16.67%
2 Healthcare 7.12%
3 Consumer Staples 5.82%
4 Utilities 3.49%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 1.16%
2,356
-1,082
27
$780K 1.11%
9,997
-1,513
28
$743K 1.05%
11,413
-3,861
29
$715K 1.01%
28,176
-2,181
30
$674K 0.96%
3,158
+692
31
$612K 0.87%
6,241
32
$603K 0.86%
6,426
-235
33
$597K 0.85%
9,182
-482
34
$593K 0.84%
5,704
-1,372
35
$575K 0.82%
3,924
-1,511
36
$546K 0.78%
1,619
-900
37
$522K 0.74%
3,540
-2,700
38
$517K 0.73%
5,028
-2,594
39
$499K 0.71%
2,929
-459
40
$499K 0.71%
3,391
-434
41
$495K 0.7%
8,404
-1,558
42
$493K 0.7%
4,933
-770
43
$493K 0.7%
9,476
-2,460
44
$482K 0.68%
16,757
-10,183
45
$471K 0.67%
4,476
-3,087
46
$457K 0.65%
6,315
47
$434K 0.62%
907
-1,516
48
$430K 0.61%
6,230
-1,500
49
$415K 0.59%
1,014
-56
50
$406K 0.58%
4,493
-378
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