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
$84.4M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$305K
3
+$246K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$231K
5
AMGN icon
Amgen
AMGN
+$215K

Top Sells

1
+$398K
2
+$368K
3
+$336K
4
IXN icon
iShares Global Tech ETF
IXN
+$336K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$319K

Sector Composition

1 Technology 14.75%
2 Healthcare 10.68%
3 Consumer Staples 7.83%
4 Industrials 5.74%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.58%
4,845
-10
52
$483K 0.57%
4,785
-600
53
$468K 0.55%
7,730
54
$453K 0.54%
13,101
-3,011
55
$440K 0.52%
5,066
-222
56
$438K 0.52%
3,716
-588
57
$435K 0.52%
6,240
58
$430K 0.51%
10,913
-5,153
59
$427K 0.51%
3,751
+825
60
$398K 0.47%
3,400
61
$393K 0.47%
1,900
62
$388K 0.46%
3,498
-812
63
$378K 0.45%
2,121
64
$377K 0.45%
3,723
+12
65
$375K 0.44%
1,700
66
$353K 0.42%
16,050
+3
67
$351K 0.42%
1,656
-107
68
$346K 0.41%
10,445
+14
69
$345K 0.41%
1,356
70
$336K 0.4%
1,934
-144
71
$329K 0.39%
4,578
72
$328K 0.39%
6,882
-1,367
73
$315K 0.37%
10,186
-820
74
$314K 0.37%
1,800
75
$310K 0.37%
6,161
-1,379
1 2
3
4 5