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
$111M
AUM Growth
+$699K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$522K
3
+$308K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$160K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$139K

Top Sells

1
+$340K
2
+$235K
3
+$217K
4
DE icon
Deere & Co
DE
+$216K
5
COR icon
Cencora
COR
+$212K

Sector Composition

1 Technology 19.55%
2 Healthcare 7.23%
3 Consumer Staples 5.49%
4 Financials 5.45%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.57%
7,867
-1,809
52
$610K 0.55%
6,079
-25
53
$578K 0.52%
20,644
-4,409
54
$574K 0.52%
12,169
+47
55
$570K 0.51%
8,047
-170
56
$565K 0.51%
2,633
57
$549K 0.49%
1,144
+73
58
$501K 0.45%
7,730
59
$482K 0.43%
12,119
+26
60
$479K 0.43%
4,820
61
$478K 0.43%
2,623
62
$462K 0.42%
6,366
+812
63
$461K 0.42%
1,179
+2
64
$458K 0.41%
3,697
+2
65
$439K 0.4%
5,610
+311
66
$434K 0.39%
6,107
67
$419K 0.38%
4,000
68
$412K 0.37%
3,604
69
$407K 0.37%
1,800
70
$403K 0.36%
1,700
71
$397K 0.36%
16,083
72
$379K 0.34%
5,778
+1,507
73
$374K 0.34%
1,845
74
$374K 0.34%
17,850
75
$353K 0.32%
2,849
-29
1 2
3
4 5