SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$220K
3
+$216K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$209K
5
CI icon
Cigna
CI
+$208K

Top Sells

1
+$328K
2
+$248K
3
+$244K
4
ETN icon
Eaton
ETN
+$238K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$221K

Sector Composition

1 Technology 18.2%
2 Healthcare 6.5%
3 Financials 6.26%
4 Consumer Staples 5.04%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.55%
2,633
52
$623K 0.55%
6,241
53
$618K 0.54%
5,702
+1,180
54
$615K 0.54%
8,133
-1,301
55
$595K 0.52%
7,051
-524
56
$552K 0.49%
1,176
57
$520K 0.46%
3,331
-200
58
$508K 0.45%
7,163
+6
59
$497K 0.44%
11,910
-236
60
$493K 0.43%
5,617
+1,005
61
$469K 0.41%
3,353
+424
62
$464K 0.41%
4,622
-413
63
$459K 0.4%
5,616
-1
64
$448K 0.39%
13,129
+30
65
$443K 0.39%
3,050
66
$435K 0.38%
2,743
67
$429K 0.38%
7,730
68
$425K 0.37%
1,800
69
$422K 0.37%
1,700
70
$419K 0.37%
15,767
-334
71
$419K 0.37%
443
72
$415K 0.36%
2,681
+57
73
$412K 0.36%
9,848
+67
74
$411K 0.36%
2,407
75
$396K 0.35%
724
1 2
3
4 5