SPWM
Schrum Private Wealth Management Portfolio holdings
AUM $114M
This Quarter Return
-2.08%
1 Year Return
+8.34%
3 Year Return
+25.81%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$4.3M (-4%)
Cap. Flow
-$841K
Cap. Flow % of AUM
-0.74%
Top 10 Holdings %Top 10 Hldgs %
36.54%
Holding
132
New
8
Increased
35
Reduced
33
Closed
8
Top Buys
| 1 | $247K | |
| 2 | $220K | |
| 3 | $216K | |
| 4 | $209K | |
| 5 | $208K |
Top Sells
| 1 | $328K | |
| 2 | $248K | |
| 3 | $244K | |
| 4 | $238K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $384K | 0.34% | 17,850 | – | – | |||
| $383K | 0.34% | 2,014 +328 | +19% | +$62.4K | |||
| $381K | 0.34% | 3,600 | – | – | |||
| $378K | 0.33% | 6,415 | – | – | |||
| $371K | 0.33% | 6,223 | – | – | |||
| $359K | 0.32% | 622 +50 | +9% | +$28.8K | |||
| $353K | 0.31% | 5,880 | – | – | |||
| $352K | 0.31% | 13,908 -446 | -3% | -$11.3K | |||
| $351K | 0.31% | 7,737 +730 | +10% | +$33.1K | |||
| $351K | 0.31% | 3,290 | – | – | |||
| $345K | 0.3% | 8,411 | – | – | |||
| $340K | 0.3% | 1,300 | – | – | |||
| $332K | 0.29% | 790 -392 | -33% | -$165K | |||
| $322K | 0.28% | 4,676 -841 | -15% | -$57.9K | |||
| $320K | 0.28% | 2,900 | – | – | |||
| $318K | 0.28% | 3,029 | – | – | |||
| $315K | 0.28% | 3,190 -11 | -0.3% | -$1.09K | |||
| $313K | 0.27% | 7,009 | – | – | |||
| $294K | 0.26% | 1,917 | – | – | |||
| $293K | 0.26% | 3,050 | – | – | |||
| $283K | 0.25% | 1,234 | – | – | |||
| $282K | 0.25% | 4,577 -191 | -4% | -$11.8K | |||
| $281K | 0.25% | 2,869 | – | – | |||
| $280K | 0.25% | 1,504 | – | – | |||
| $274K | 0.24% | 1,100 | – | – |
