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
$88.5M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$385K
3
+$281K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$241K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$215K

Top Sells

1
+$230K
2
+$228K
3
+$223K
4
INTC icon
Intel
INTC
+$221K
5
DLR icon
Digital Realty Trust
DLR
+$218K

Sector Composition

1 Technology 14.27%
2 Healthcare 10.24%
3 Consumer Staples 7.67%
4 Utilities 6.16%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.57%
6,120
52
$503K 0.57%
5,873
-76
53
$497K 0.56%
6,241
54
$497K 0.56%
5,538
-100
55
$496K 0.56%
6,062
-704
56
$488K 0.55%
2,770
+42
57
$484K 0.55%
3,375
+24
58
$454K 0.51%
8,027
59
$453K 0.51%
9,075
-167
60
$436K 0.49%
1,704
+4
61
$420K 0.47%
11,738
+1
62
$419K 0.47%
4,358
-1,760
63
$417K 0.47%
9,773
-285
64
$405K 0.46%
1,900
65
$391K 0.44%
4,284
-25
66
$385K 0.44%
+13,214
67
$369K 0.42%
2,121
68
$368K 0.42%
3,712
-14
69
$367K 0.41%
2,010
-60
70
$366K 0.41%
4,010
+2
71
$364K 0.41%
7,964
-1,297
72
$358K 0.4%
2,050
73
$355K 0.4%
4,230
-2,712
74
$353K 0.4%
4,578
75
$347K 0.39%
3,400
1 2
3
4 5