SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$578K
3
+$457K
4
ETN icon
Eaton
ETN
+$221K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$219K

Top Sells

1
+$411K
2
+$232K
3
+$207K
4
DEO icon
Diageo
DEO
+$204K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$188K

Sector Composition

1 Technology 19.41%
2 Financials 6.62%
3 Healthcare 5.43%
4 Consumer Staples 4.29%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.54%
2,633
52
$672K 0.54%
6,241
53
$667K 0.53%
6,185
+26
54
$627K 0.5%
23,665
+170
55
$594K 0.48%
1,076
-100
56
$591K 0.47%
3,331
57
$577K 0.46%
11,130
-98
58
$564K 0.45%
11,923
+13
59
$559K 0.45%
6,249
+633
60
$558K 0.45%
3,050
61
$521K 0.42%
+2,450
62
$514K 0.41%
5,256
-361
63
$512K 0.41%
724
64
$502K 0.4%
3,355
+2
65
$500K 0.4%
2,743
66
$498K 0.4%
7,170
+7
67
$479K 0.38%
14,436
+1,307
68
$476K 0.38%
2,702
+21
69
$459K 0.37%
622
70
$440K 0.35%
7,730
71
$439K 0.35%
443
72
$430K 0.34%
15,541
-226
73
$425K 0.34%
17,850
74
$420K 0.34%
1,700
75
$415K 0.33%
1,893
-121
1 2
3
4 5