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
$87.7M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$239K
3
+$235K
4
NVO icon
Novo Nordisk
NVO
+$218K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$90.8K

Top Sells

1
+$262K
2
+$249K
3
+$204K
4
VZ icon
Verizon
VZ
+$63.7K
5
NEE icon
NextEra Energy
NEE
+$51.5K

Sector Composition

1 Technology 17.88%
2 Healthcare 8.64%
3 Consumer Staples 6.72%
4 Financials 5.33%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.56%
7,730
52
$474K 0.54%
6,581
-192
53
$473K 0.54%
+6,315
54
$467K 0.53%
2,466
+3
55
$447K 0.51%
7,798
-899
56
$443K 0.5%
4,000
57
$422K 0.48%
3,050
58
$396K 0.45%
3,309
-340
59
$395K 0.45%
4,871
60
$392K 0.45%
1,700
61
$384K 0.44%
1,070
62
$369K 0.42%
2,800
63
$367K 0.42%
1,800
64
$365K 0.42%
4,660
-106
65
$359K 0.41%
3,486
+2
66
$349K 0.4%
1,350
67
$347K 0.4%
3,753
+11
68
$345K 0.39%
16,065
+6
69
$330K 0.38%
2,523
70
$330K 0.38%
5,129
+1,411
71
$318K 0.36%
1,800
72
$312K 0.36%
2,916
-283
73
$307K 0.35%
5,716
+11
74
$304K 0.35%
6,161
75
$297K 0.34%
9,168
-1,966
1 2
3
4 5