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
$111M
AUM Growth
+$699K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$522K
3
+$308K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$160K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$139K

Top Sells

1
+$340K
2
+$235K
3
+$217K
4
DE icon
Deere & Co
DE
+$216K
5
COR icon
Cencora
COR
+$212K

Sector Composition

1 Technology 19.55%
2 Healthcare 7.23%
3 Consumer Staples 5.49%
4 Financials 5.45%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.07%
3,445
+3
27
$1.15M 1.04%
7,376
-15
28
$1.14M 1.03%
2,569
29
$1.02M 0.92%
6,948
-6
30
$1M 0.9%
7,093
+3
31
$990K 0.89%
11,793
-232
32
$967K 0.87%
3,796
33
$963K 0.87%
14,947
34
$891K 0.8%
5,400
-327
35
$869K 0.78%
14,506
36
$849K 0.77%
7,539
+17
37
$814K 0.73%
4,768
+934
38
$768K 0.69%
12,148
-1,315
39
$765K 0.69%
29,523
-3,939
40
$764K 0.69%
3,502
-20
41
$762K 0.69%
4,180
+1
42
$747K 0.67%
6,490
+24
43
$720K 0.65%
3,050
44
$702K 0.63%
6,559
-120
45
$695K 0.63%
1,298
46
$676K 0.61%
5,472
+22
47
$662K 0.6%
3,627
+16
48
$648K 0.58%
3,535
49
$641K 0.58%
6,241
50
$639K 0.58%
10,032
-429
1
2
3 4 5