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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.05M
3
+$5.12M
4
AWK icon
American Water Works
AWK
+$3.38M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.82%
2 Healthcare 9.25%
3 Consumer Staples 6.43%
4 Utilities 6.08%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.37%
+5,638
77
$393K 0.36%
+3,873
78
$389K 0.35%
+1,682
79
$387K 0.35%
+2,680
80
$384K 0.35%
+8,112
81
$366K 0.33%
+1,300
82
$365K 0.33%
+5,985
83
$357K 0.33%
+1,953
84
$355K 0.32%
+3,034
85
$353K 0.32%
+1,689
86
$336K 0.31%
+2,320
87
$335K 0.31%
+1,151
88
$335K 0.31%
+17,850
89
$329K 0.3%
+10,987
90
$328K 0.3%
+4,935
91
$320K 0.29%
+4,164
92
$318K 0.29%
+2,772
93
$311K 0.28%
+12,786
94
$301K 0.27%
+7,000
95
$293K 0.27%
+18,878
96
$285K 0.26%
+4,578
97
$280K 0.26%
+3,527
98
$278K 0.25%
+2,407
99
$275K 0.25%
+300
100
$275K 0.25%
+8,411
2 3
4
5 6