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
$99.6M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$274K
3
+$256K
4
PSA icon
Public Storage
PSA
+$207K
5
AMGN icon
Amgen
AMGN
+$203K

Top Sells

1
+$525K
2
+$275K
3
+$250K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$246K
5
PPG icon
PPG Industries
PPG
+$230K

Sector Composition

1 Technology 15.33%
2 Healthcare 10.04%
3 Consumer Staples 7.49%
4 Industrials 6.22%
5 Utilities 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.56%
5,629
+9
52
$560K 0.56%
8,027
53
$556K 0.56%
4,524
+21
54
$540K 0.54%
6,241
55
$539K 0.54%
2,728
+91
56
$535K 0.54%
4,843
+1,016
57
$530K 0.53%
5,638
58
$524K 0.53%
10,058
+8
59
$522K 0.52%
3,351
+193
60
$503K 0.5%
4,008
-7
61
$490K 0.49%
5,949
-36
62
$486K 0.49%
9,261
+1
63
$485K 0.49%
+12,338
64
$471K 0.47%
1,900
65
$469K 0.47%
11,737
+750
66
$466K 0.47%
9,242
+10
67
$452K 0.45%
3,400
68
$429K 0.43%
1,700
+2
69
$426K 0.43%
2,121
70
$424K 0.43%
1,697
71
$417K 0.42%
7,677
-435
72
$414K 0.42%
2,050
+22
73
$399K 0.4%
1,684
+2
74
$391K 0.39%
2,070
+4
75
$380K 0.38%
10,427
+19
1 2
3
4 5