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
$110M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.84M
3
+$1.44M
4
JPM icon
JPMorgan Chase
JPM
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.16M

Top Sells

1
+$15.4K
2
+$8.15K
3
+$5.97K
4
SBUX icon
Starbucks
SBUX
+$2.01K

Sector Composition

1 Technology 17.94%
2 Healthcare 7.98%
3 Consumer Staples 5.88%
4 Financials 5.65%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.57%
3,834
+443
52
$629K 0.57%
3,050
+1,000
53
$595K 0.54%
6,104
+1,950
54
$590K 0.54%
4,820
+327
55
$551K 0.5%
7,730
+1,500
56
$538K 0.49%
3,535
+1,180
57
$525K 0.48%
8,217
+2,029
58
$493K 0.45%
5,450
59
$488K 0.44%
3,695
+1,785
60
$476K 0.43%
1,071
+57
61
$468K 0.42%
1,177
+537
62
$459K 0.42%
3,604
+1,574
63
$459K 0.42%
12,093
+265
64
$456K 0.41%
+1,700
65
$452K 0.41%
6,107
-208
66
$443K 0.4%
1,800
+700
67
$423K 0.38%
5,299
+463
68
$420K 0.38%
+4,000
69
$412K 0.37%
5,554
+1,341
70
$407K 0.37%
16,083
+6
71
$396K 0.36%
2,623
+1,100
72
$388K 0.35%
+1,845
73
$388K 0.35%
9,244
+3,014
74
$381K 0.35%
+2,200
75
$378K 0.34%
+2,878
1 2
3
4 5