SPWM
Schrum Private Wealth Management Portfolio holdings
AUM $114M
This Quarter Return
-2.08%
1 Year Return
+8.34%
3 Year Return
+25.81%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$4.3M (-4%)
Cap. Flow
-$841K
Cap. Flow % of AUM
-0.74%
Top 10 Holdings %Top 10 Hldgs %
36.54%
Holding
132
New
8
Increased
35
Reduced
33
Closed
8
Top Buys
| 1 | $247K | |
| 2 | $220K | |
| 3 | $216K | |
| 4 | $209K | |
| 5 | $208K |
Top Sells
| 1 | $328K | |
| 2 | $248K | |
| 3 | $244K | |
| 4 | $238K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $624K | 0.55% | 2,633 | – | – | |||
| $623K | 0.55% | 6,241 | – | – | |||
| $618K | 0.54% | 5,702 +1,180 | +26% | +$128K | |||
| $615K | 0.54% | 8,133 -1,301 | -14% | -$98.4K | |||
| $595K | 0.52% | 7,051 -524 | -7% | -$44.2K | |||
| $552K | 0.49% | 1,176 | – | – | |||
| $520K | 0.46% | 3,331 -200 | -6% | -$31.2K | |||
| $508K | 0.45% | 7,163 +6 | +0.1% | +$425 | |||
| $497K | 0.44% | 11,910 -236 | -2% | -$9.85K | |||
| $493K | 0.43% | 5,617 +1,005 | +22% | +$88.2K | |||
| $469K | 0.41% | 3,353 +424 | +14% | +$59.3K | |||
| $464K | 0.41% | 4,622 -413 | -8% | -$41.5K | |||
| $459K | 0.4% | 5,616 -1 | -0% | -$82 | |||
| $448K | 0.39% | 13,129 +30 | +0.2% | +$1.02K | |||
| $443K | 0.39% | 3,050 | – | – | |||
| $435K | 0.38% | 2,743 | – | – | |||
| $429K | 0.38% | 7,730 | – | – | |||
| $425K | 0.37% | 1,800 | – | – | |||
| $422K | 0.37% | 1,700 | – | – | |||
| $419K | 0.37% | 15,767 -334 | -2% | -$8.88K | |||
| $419K | 0.37% | 443 | – | – | |||
| $415K | 0.36% | 2,681 +57 | +2% | +$8.82K | |||
| $412K | 0.36% | 9,848 +67 | +0.7% | +$2.8K | |||
| $411K | 0.36% | 2,407 | – | – | |||
| $396K | 0.35% | 724 | – | – |
