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
$118M
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.16M
3
+$936K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$850K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$740K

Top Sells

1
+$9.24M
2
+$5.13M
3
+$2.74M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.03M
5
ACN icon
Accenture
ACN
+$1.96M

Sector Composition

1 Technology 19.61%
2 Financials 6.15%
3 Healthcare 6.07%
4 Consumer Staples 4.87%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.55%
5,889
+585
52
$625K 0.53%
10,038
-7,800
53
$618K 0.52%
2,633
+1,367
54
$607K 0.51%
4,522
-5,822
55
$601K 0.51%
1,176
-936
56
$600K 0.51%
5,184
-3,900
57
$573K 0.49%
7,575
-4,695
58
$534K 0.45%
12,146
-11,622
59
$513K 0.43%
7,157
-4,703
60
$505K 0.43%
2,929
-803
61
$503K 0.43%
1,182
-1,020
62
$497K 0.42%
2,624
-424
63
$496K 0.42%
3,050
-1,050
64
$449K 0.38%
5,035
-6,523
65
$439K 0.37%
7,730
-4,730
66
$431K 0.37%
+1,700
67
$425K 0.36%
5,617
-5,999
68
$420K 0.36%
16,101
-16,089
69
$417K 0.35%
2,407
-2,407
70
$417K 0.35%
4,612
-2,056
71
$415K 0.35%
724
-524
72
$410K 0.35%
1,800
-400
73
$410K 0.35%
13,099
-7,243
74
$406K 0.34%
+443
75
$405K 0.34%
17,850
-17,850
1 2
3
4 5