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
$118M
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.16M
3
+$936K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$850K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$740K

Top Sells

1
+$9.24M
2
+$5.13M
3
+$2.74M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.03M
5
ACN icon
Accenture
ACN
+$1.96M

Sector Composition

1 Technology 19.61%
2 Financials 6.15%
3 Healthcare 6.07%
4 Consumer Staples 4.87%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.06%
8,264
-5,776
27
$1.22M 1.04%
6,863
-3,183
28
$1.18M 1%
7,098
+598
29
$1.14M 0.97%
22,347
-16,715
30
$1.13M 0.96%
2,169
-569
31
$1.05M 0.89%
7,238
-6,096
32
$1.01M 0.86%
11,382
-8,758
33
$958K 0.81%
14,947
-12,723
34
$938K 0.79%
14,506
-13,506
35
$936K 0.79%
+4,171
36
$928K 0.79%
7,902
-2,048
37
$853K 0.72%
7,406
-5,238
38
$850K 0.72%
+3,848
39
$842K 0.71%
5,825
-4,649
40
$841K 0.71%
5,016
-2,366
41
$780K 0.66%
28,544
-28,000
42
$757K 0.64%
2,610
-3,182
43
$740K 0.63%
+1,298
44
$725K 0.61%
3,701
-2,229
45
$716K 0.61%
11,227
-12,635
46
$709K 0.6%
8,064
-6,772
47
$679K 0.58%
6,314
-5,194
48
$672K 0.57%
3,531
-1,179
49
$663K 0.56%
9,434
-2,392
50
$655K 0.55%
6,241
-6,241
1
2
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