SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$578K
3
+$457K
4
ETN icon
Eaton
ETN
+$221K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$219K

Top Sells

1
+$411K
2
+$232K
3
+$207K
4
DEO icon
Diageo
DEO
+$204K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$188K

Sector Composition

1 Technology 19.41%
2 Financials 6.62%
3 Healthcare 5.43%
4 Consumer Staples 4.29%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.13%
5,938
+43
27
$1.23M 0.99%
3,360
+2
28
$1.19M 0.95%
9,260
+1,352
29
$1.12M 0.9%
2,069
30
$1.09M 0.87%
20,739
+64
31
$1.08M 0.86%
8,169
-113
32
$1.05M 0.84%
5,109
+733
33
$1.02M 0.82%
7,151
-93
34
$946K 0.76%
14,947
35
$944K 0.76%
6,922
-129
36
$920K 0.74%
14,506
37
$907K 0.73%
8,344
38
$896K 0.72%
5,672
-30
39
$883K 0.71%
9,405
+131
40
$820K 0.66%
7,423
+424
41
$798K 0.64%
5,225
-198
42
$792K 0.64%
4,974
+149
43
$789K 0.63%
8,275
+10
44
$763K 0.61%
2,610
45
$758K 0.61%
5,191
+3
46
$753K 0.6%
9,025
+892
47
$743K 0.6%
3,441
48
$736K 0.59%
1,298
49
$725K 0.58%
10,248
+210
50
$697K 0.56%
5,744
-1,670
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