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
$110M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.84M
3
+$1.44M
4
JPM icon
JPMorgan Chase
JPM
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.16M

Top Sells

1
+$15.4K
2
+$8.15K
3
+$5.97K
4
SBUX icon
Starbucks
SBUX
+$2.01K

Sector Composition

1 Technology 17.94%
2 Healthcare 7.98%
3 Consumer Staples 5.88%
4 Financials 5.65%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.06%
7,391
+1,415
27
$1.1M 1%
6,954
+1,297
28
$1.07M 0.97%
3,796
+726
29
$1.04M 0.94%
7,613
+1,909
30
$1.03M 0.93%
2,569
+950
31
$1.02M 0.93%
14,947
+1,112
32
$1.01M 0.91%
12,025
+2,028
33
$942K 0.85%
13,463
+2,050
34
$936K 0.85%
14,506
+501
35
$929K 0.84%
5,727
+1,803
36
$899K 0.82%
33,462
+5,286
37
$891K 0.81%
7,090
+5,169
38
$831K 0.75%
7,522
+2,494
39
$805K 0.73%
3,522
+364
40
$769K 0.7%
+4,179
41
$752K 0.68%
6,466
+1,533
42
$722K 0.66%
+1,298
43
$708K 0.64%
9,676
+494
44
$695K 0.63%
25,053
+8,296
45
$693K 0.63%
6,679
+253
46
$671K 0.61%
+2,633
47
$665K 0.6%
6,241
48
$664K 0.6%
12,122
+2,646
49
$660K 0.6%
3,611
+682
50
$640K 0.58%
10,461
+2,057
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