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
$86.6M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$701K
3
+$205K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$149K
5
AAPL icon
Apple
AAPL
+$52.4K

Top Sells

1
+$1.17M
2
+$315K
3
+$288K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$222K
5
CI icon
Cigna
CI
+$209K

Sector Composition

1 Technology 17.18%
2 Healthcare 8.97%
3 Consumer Staples 7.66%
4 Financials 5.19%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.36%
9,468
-3,633
77
$301K 0.35%
2,891
78
$301K 0.35%
1,816
-31
79
$299K 0.35%
10,459
+14
80
$294K 0.34%
4,210
-33
81
$291K 0.34%
2,800
82
$285K 0.33%
17,850
-66
83
$281K 0.33%
7,009
84
$281K 0.32%
3,196
+194
85
$276K 0.32%
8,411
86
$271K 0.31%
1,300
87
$262K 0.3%
1,310
88
$262K 0.3%
2,523
89
$259K 0.3%
1,355
-1
90
$251K 0.29%
5,630
-690
91
$248K 0.29%
2,507
92
$244K 0.28%
2,200
93
$240K 0.28%
6,415
94
$239K 0.28%
1,504
95
$237K 0.27%
724
96
$233K 0.27%
3,492
-1,458
97
$231K 0.27%
4,695
-294
98
$230K 0.27%
1,030
-121
99
$220K 0.25%
3,080
-19
100
$219K 0.25%
4,342
-1,035
1 2 3
4
5