SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$220K
3
+$216K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$209K
5
CI icon
Cigna
CI
+$208K

Top Sells

1
+$328K
2
+$248K
3
+$244K
4
ETN icon
Eaton
ETN
+$238K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$221K

Sector Composition

1 Technology 18.2%
2 Healthcare 6.5%
3 Financials 6.26%
4 Consumer Staples 5.04%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.09%
8,282
+18
27
$1.23M 1.08%
3,358
-82
28
$1.21M 1.07%
7,244
+6
29
$1.06M 0.93%
20,675
-1,672
30
$1.02M 0.9%
2,069
-100
31
$993K 0.87%
7,100
+2
32
$977K 0.86%
14,947
33
$917K 0.81%
7,908
+6
34
$899K 0.79%
5,423
-402
35
$869K 0.76%
9,274
-2,108
36
$849K 0.75%
4,376
+675
37
$840K 0.74%
14,506
38
$824K 0.72%
4,172
+1
39
$822K 0.72%
4,825
-191
40
$816K 0.72%
7,414
+8
41
$815K 0.72%
2,610
42
$773K 0.68%
6,999
+1,110
43
$732K 0.64%
6,159
-155
44
$719K 0.63%
10,038
45
$693K 0.61%
1,298
46
$687K 0.6%
5,188
+4
47
$687K 0.6%
3,441
-407
48
$671K 0.59%
11,228
+1
49
$664K 0.58%
8,265
+201
50
$657K 0.58%
23,495
-5,049
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