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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.05M
3
+$5.12M
4
AWK icon
American Water Works
AWK
+$3.38M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.82%
2 Healthcare 9.25%
3 Consumer Staples 6.43%
4 Utilities 6.08%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.55%
+5,636
52
$597K 0.54%
+2,637
53
$595K 0.54%
+9,260
54
$567K 0.52%
+3,400
55
$544K 0.5%
+3,158
56
$536K 0.49%
+5,620
57
$525K 0.48%
+4,670
58
$524K 0.48%
+2,028
59
$524K 0.48%
+6,112
60
$520K 0.47%
+4,015
61
$501K 0.46%
+5,400
62
$497K 0.45%
+1,698
63
$497K 0.45%
+8,027
64
$479K 0.44%
+3,050
65
$478K 0.44%
+1,900
66
$468K 0.43%
+2,121
67
$468K 0.43%
+9,232
68
$462K 0.42%
+10,408
69
$456K 0.42%
+2,050
70
$445K 0.41%
+2,066
71
$423K 0.39%
+3,827
72
$419K 0.38%
+1,700
73
$418K 0.38%
+1,048
74
$416K 0.38%
+7,725
75
$415K 0.38%
+1,697
1 2
3
4 5