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
$194M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$9.12M
2 +$4.95M
3 +$2.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.32M

Top Sells

1 +$1.5M
2 +$1.15M
3 +$762K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$695K
5
ITW icon
Illinois Tool Works
ITW
+$403K

Sector Composition

1 Technology 16.59%
2 Healthcare 6.73%
3 Consumer Staples 5.39%
4 Industrials 3.85%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.89M 0.98%
27,670
+12,723
27
$1.84M 0.95%
20,140
+8,347
28
$1.8M 0.93%
10,046
+5,278
29
$1.77M 0.92%
28,012
+13,506
30
$1.76M 0.91%
5,792
+1,996
31
$1.76M 0.91%
23,862
+11,714
32
$1.7M 0.88%
10,474
+3,526
33
$1.64M 0.85%
9,596
+1,032
34
$1.59M 0.82%
56,544
+27,021
35
$1.43M 0.74%
12,644
+6,085
36
$1.35M 0.7%
11,508
+5,018
37
$1.35M 0.7%
2,738
+169
38
$1.31M 0.68%
12,482
+6,241
39
$1.28M 0.66%
17,838
+7,806
40
$1.28M 0.66%
7,382
+1,982
41
$1.26M 0.65%
10,344
+4,872
42
$1.23M 0.64%
14,836
+6,969
43
$1.19M 0.62%
9,950
+2,411
44
$1.17M 0.61%
5,930
+2,303
45
$1.11M 0.57%
6,500
-593
46
$1.1M 0.57%
9,084
+3,005
47
$1.06M 0.55%
1,838
-1,989
48
$1.03M 0.53%
2,112
+968
49
$1.01M 0.52%
11,558
+5,451
50
$1M 0.52%
11,860
+3,813