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
$88.5M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$385K
3
+$281K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$241K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$215K

Top Sells

1
+$230K
2
+$228K
3
+$223K
4
INTC icon
Intel
INTC
+$221K
5
DLR icon
Digital Realty Trust
DLR
+$218K

Sector Composition

1 Technology 14.27%
2 Healthcare 10.24%
3 Consumer Staples 7.67%
4 Utilities 6.16%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.39%
7,540
77
$334K 0.38%
1,356
-341
78
$325K 0.37%
10,440
+13
79
$321K 0.36%
7,677
80
$315K 0.36%
1,810
81
$310K 0.35%
1,700
82
$306K 0.35%
2,800
83
$305K 0.34%
1,800
84
$284K 0.32%
1,012
-92
85
$281K 0.32%
+2,515
86
$279K 0.32%
2,200
87
$277K 0.31%
3,050
88
$272K 0.31%
7,009
89
$272K 0.31%
8,412
+1
90
$266K 0.3%
2,440
91
$264K 0.3%
17,916
92
$260K 0.29%
4,193
-50
93
$257K 0.29%
2,782
+5
94
$249K 0.28%
1,953
95
$246K 0.28%
1,094
-57
96
$241K 0.27%
+10,080
97
$241K 0.27%
11,601
-2,109
98
$237K 0.27%
2,507
99
$231K 0.26%
1,635
-49
100
$228K 0.26%
2,984
1 2 3
4
5