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
$79.3M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$86.7K
3
+$84.1K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$77.8K
5
VT icon
Vanguard Total World Stock ETF
VT
+$69.4K

Top Sells

1
+$1.25M
2
+$501K
3
+$276K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$257K
5
DUK icon
Duke Energy
DUK
+$244K

Sector Composition

1 Technology 16.31%
2 Healthcare 9.8%
3 Consumer Staples 7.65%
4 Industrials 5.39%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.39%
3,711
-1,918
77
$306K 0.39%
3,295
-2,631
78
$306K 0.39%
1,700
79
$305K 0.38%
2,926
+411
80
$303K 0.38%
1,810
81
$302K 0.38%
1,356
82
$301K 0.38%
13,596
+3,516
83
$296K 0.37%
1,800
84
$292K 0.37%
1,095
+83
85
$282K 0.36%
3,400
86
$274K 0.35%
2,200
87
$273K 0.34%
1,843
+208
88
$269K 0.34%
2,800
89
$263K 0.33%
1,151
+57
90
$257K 0.32%
8,411
-1
91
$255K 0.32%
6,320
-1,357
92
$251K 0.32%
7,009
93
$251K 0.32%
2,984
94
$251K 0.32%
17,916
95
$250K 0.32%
3,050
96
$242K 0.31%
1,300
97
$234K 0.3%
2,440
98
$233K 0.29%
4,243
+50
99
$228K 0.29%
2,507
100
$221K 0.28%
1,953
1 2 3
4
5