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
$92.5M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$220K
3
+$215K
4
GAM
General American Investors Company
GAM
+$211K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$207K

Top Sells

1
+$215K
2
+$211K
3
+$67.8K
4
CSCO icon
Cisco
CSCO
+$61.4K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.7K

Sector Composition

1 Technology 18.67%
2 Healthcare 8.12%
3 Consumer Staples 6.98%
4 Financials 5.19%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.6%
3,386
-2
52
$547K 0.59%
4,054
+3
53
$496K 0.54%
7,730
54
$490K 0.53%
2,463
+2
55
$475K 0.51%
4,000
56
$441K 0.48%
3,050
57
$435K 0.47%
4,871
+10
58
$425K 0.46%
1,700
59
$414K 0.45%
11,134
+196
60
$402K 0.43%
3,484
+1
61
$399K 0.43%
4,766
-50
62
$395K 0.43%
1,070
+57
63
$378K 0.41%
3,649
64
$368K 0.4%
1,800
65
$365K 0.4%
3,742
+10
66
$359K 0.39%
16,059
+3
67
$356K 0.39%
1,350
68
$349K 0.38%
3,165
-235
69
$341K 0.37%
1,900
+4
70
$339K 0.37%
2,800
71
$338K 0.37%
1,946
-175
72
$337K 0.36%
1,800
73
$323K 0.35%
1,666
+5
74
$321K 0.35%
6,161
75
$308K 0.33%
17,850
1 2
3
4 5