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
$79.3M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$86.7K
3
+$84.1K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$77.8K
5
VT icon
Vanguard Total World Stock ETF
VT
+$69.4K

Top Sells

1
+$1.25M
2
+$501K
3
+$276K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$257K
5
DUK icon
Duke Energy
DUK
+$244K

Sector Composition

1 Technology 16.31%
2 Healthcare 9.8%
3 Consumer Staples 7.65%
4 Industrials 5.39%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.58%
9,074
-1
52
$456K 0.58%
3,377
+2
53
$449K 0.57%
4,855
+187
54
$441K 0.56%
4,304
-1,234
55
$441K 0.56%
5,385
+1,027
56
$436K 0.55%
7,129
-137
57
$423K 0.53%
11,787
+49
58
$416K 0.52%
6,062
59
$401K 0.51%
7,730
-297
60
$385K 0.49%
2,050
61
$377K 0.48%
1,763
+59
62
$371K 0.47%
1,900
63
$370K 0.47%
4,310
+26
64
$368K 0.46%
4,393
+383
65
$368K 0.46%
3,727
+15
66
$360K 0.45%
2,121
67
$336K 0.42%
4,230
68
$336K 0.42%
7,964
69
$336K 0.42%
2,078
+68
70
$331K 0.42%
7,540
71
$330K 0.42%
8,249
-1,524
72
$325K 0.41%
4,578
73
$315K 0.4%
10,431
-9
74
$313K 0.39%
16,047
+4,446
75
$310K 0.39%
11,006
-2,208
1 2
3
4 5