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
$194M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$4.95M
3
+$2.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.32M

Top Sells

1
+$1.5M
2
+$1.15M
3
+$762K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$695K
5
ITW icon
Illinois Tool Works
ITW
+$403K

Sector Composition

1 Technology 16.59%
2 Healthcare 6.73%
3 Consumer Staples 5.39%
4 Industrials 3.85%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.5%
11,616
+6,006
52
$943K 0.49%
23,768
+11,649
53
$931K 0.48%
2,202
+1,023
54
$923K 0.48%
11,826
+5,460
55
$906K 0.47%
31,302
+10,658
56
$862K 0.45%
32,190
+16,107
57
$835K 0.43%
12,460
+4,730
58
$828K 0.43%
4,100
+1,050
59
$816K 0.42%
19,448
+7,279
60
$792K 0.41%
35,700
+17,850
61
$787K 0.41%
4,710
+1,175
62
$725K 0.37%
10,230
+4,452
63
$711K 0.37%
7,390
+2,570
64
$675K 0.35%
4,814
+2,307
65
$666K 0.34%
5,486
+2,743
66
$665K 0.34%
20,342
+10,945
67
$651K 0.34%
2,700
+1,350
68
$645K 0.33%
9,932
+3,709
69
$638K 0.33%
14,018
+7,009
70
$638K 0.33%
12,830
+6,415
71
$622K 0.32%
13,850
+5,977
72
$618K 0.32%
1,248
+524
73
$615K 0.32%
5,800
+2,900
74
$613K 0.32%
5,394
+1,697
75
$604K 0.31%
3,008
+1,504
1 2
3
4 5