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
$84.4M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$305K
3
+$246K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$231K
5
AMGN icon
Amgen
AMGN
+$215K

Top Sells

1
+$398K
2
+$368K
3
+$336K
4
IXN icon
iShares Global Tech ETF
IXN
+$336K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$319K

Sector Composition

1 Technology 14.75%
2 Healthcare 10.68%
3 Consumer Staples 7.83%
4 Industrials 5.74%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.36%
+4,950
77
$298K 0.35%
2,200
78
$297K 0.35%
3,050
79
$292K 0.35%
1,095
80
$291K 0.34%
1,356
-454
81
$289K 0.34%
6,320
82
$287K 0.34%
2,891
-93
83
$283K 0.34%
4,243
84
$280K 0.33%
7,009
85
$279K 0.33%
8,411
86
$275K 0.33%
1,847
+4
87
$271K 0.32%
1,151
88
$271K 0.32%
5,377
-3,697
89
$268K 0.32%
17,916
90
$261K 0.31%
1,310
-740
91
$249K 0.29%
724
+24
92
$248K 0.29%
2,800
93
$245K 0.29%
2,507
94
$243K 0.29%
1,300
95
$239K 0.28%
1,504
96
$236K 0.28%
4,989
+3
97
$231K 0.27%
+2,535
98
$224K 0.27%
3,503
+1
99
$223K 0.26%
3,002
-1,391
100
$223K 0.26%
2,523
+83
1 2 3
4
5