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
$99.6M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$274K
3
+$256K
4
PSA icon
Public Storage
PSA
+$207K
5
AMGN icon
Amgen
AMGN
+$203K

Top Sells

1
+$525K
2
+$275K
3
+$250K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$246K
5
PPG icon
PPG Industries
PPG
+$230K

Sector Composition

1 Technology 15.33%
2 Healthcare 10.04%
3 Consumer Staples 7.49%
4 Industrials 6.22%
5 Utilities 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.38%
2,800
+120
77
$371K 0.37%
3,726
-147
78
$369K 0.37%
1,800
-250
79
$358K 0.36%
4,309
+145
80
$356K 0.36%
1,700
81
$355K 0.36%
3,050
82
$354K 0.36%
1,104
+56
83
$346K 0.35%
1,810
+121
84
$343K 0.34%
7,540
-185
85
$342K 0.34%
4,578
86
$330K 0.33%
2,440
+120
87
$313K 0.31%
13,710
+924
88
$299K 0.3%
2,200
-66
89
$292K 0.29%
17,916
+66
90
$288K 0.29%
7,009
+9
91
$285K 0.29%
8,411
92
$280K 0.28%
2,777
+5
93
$280K 0.28%
1,953
94
$279K 0.28%
1,300
95
$279K 0.28%
1,151
96
$275K 0.28%
2,507
+100
97
$269K 0.27%
4,243
-692
98
$256K 0.26%
+4,971
99
$251K 0.25%
3,638
+111
100
$233K 0.23%
4,590
+5
2 3
4
5 6