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
$70.5M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$287K
3
+$241K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$205K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$204K

Top Sells

1
+$3.1M
2
+$1.74M
3
+$1.35M
4
JPM icon
JPMorgan Chase
JPM
+$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$947K

Sector Composition

1 Technology 16.67%
2 Healthcare 7.12%
3 Consumer Staples 5.82%
4 Utilities 3.49%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.57%
11,828
+1,685
52
$376K 0.53%
6,188
-1,610
53
$376K 0.53%
16,077
+12
54
$364K 0.52%
4,836
+1,427
55
$354K 0.5%
3,764
+11
56
$349K 0.5%
4,154
-2,427
57
$332K 0.47%
2,050
-1,000
58
$332K 0.47%
2,355
-445
59
$331K 0.47%
17,850
60
$329K 0.47%
1,350
61
$296K 0.42%
4,213
-916
62
$287K 0.41%
+2,604
63
$284K 0.4%
7,009
64
$282K 0.4%
2,507
65
$278K 0.39%
2,891
66
$271K 0.38%
1,504
67
$270K 0.38%
1,100
-700
68
$270K 0.38%
5,450
69
$261K 0.37%
1,833
+6
70
$255K 0.36%
2,900
71
$254K 0.36%
1,746
-200
72
$253K 0.36%
5,016
-700
73
$252K 0.36%
8,225
-436
74
$251K 0.36%
1,599
-306
75
$250K 0.36%
6,415
1 2
3
4 5