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
$86.6M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$701K
3
+$205K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$149K
5
AAPL icon
Apple
AAPL
+$52.4K

Top Sells

1
+$1.17M
2
+$315K
3
+$288K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$222K
5
CI icon
Cigna
CI
+$209K

Sector Composition

1 Technology 17.18%
2 Healthcare 8.97%
3 Consumer Staples 7.66%
4 Financials 5.19%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.6%
3,388
+11
52
$505K 0.58%
7,730
53
$503K 0.58%
4,051
+300
54
$487K 0.56%
4,861
-205
55
$466K 0.54%
2,461
-318
56
$444K 0.51%
4,530
-255
57
$425K 0.49%
10,938
+25
58
$423K 0.49%
4,816
-29
59
$417K 0.48%
3,400
60
$414K 0.48%
1,700
61
$384K 0.44%
2,121
62
$375K 0.43%
3,050
63
$371K 0.43%
3,483
-15
64
$368K 0.42%
1,896
-38
65
$363K 0.42%
3,732
+9
66
$362K 0.42%
1,800
-100
67
$362K 0.42%
3,649
-67
68
$360K 0.42%
6,892
+10
69
$351K 0.41%
16,056
+6
70
$339K 0.39%
1,661
+5
71
$334K 0.39%
1,350
-6
72
$325K 0.38%
1,013
-82
73
$321K 0.37%
1,800
74
$320K 0.37%
6,161
75
$317K 0.37%
4,578
1 2
3
4 5