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
$92.5M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$220K
3
+$215K
4
GAM
General American Investors Company
GAM
+$211K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$207K

Top Sells

1
+$215K
2
+$211K
3
+$67.8K
4
CSCO icon
Cisco
CSCO
+$61.4K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.7K

Sector Composition

1 Technology 18.67%
2 Healthcare 8.12%
3 Consumer Staples 6.98%
4 Financials 5.19%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.33%
4,210
77
$302K 0.33%
2,523
78
$297K 0.32%
3,199
+3
79
$296K 0.32%
1,310
80
$295K 0.32%
5,705
-1,187
81
$293K 0.32%
2,507
82
$293K 0.32%
4,578
83
$291K 0.31%
10,127
-332
84
$289K 0.31%
9,051
-417
85
$286K 0.31%
2,891
86
$282K 0.3%
1,356
+1
87
$281K 0.3%
7,009
88
$267K 0.29%
8,411
89
$267K 0.29%
5,894
+264
90
$266K 0.29%
1,300
91
$251K 0.27%
3,718
+226
92
$249K 0.27%
1,504
93
$247K 0.27%
4,710
+15
94
$241K 0.26%
2,900
95
$240K 0.26%
1,821
+5
96
$240K 0.26%
2,200
97
$234K 0.25%
724
98
$233K 0.25%
6,415
99
$231K 0.25%
+5,450
100
$225K 0.24%
3,109
+29
1 2 3
4
5