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
$87.7M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$239K
3
+$235K
4
NVO icon
Novo Nordisk
NVO
+$218K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$90.8K

Top Sells

1
+$262K
2
+$249K
3
+$204K
4
VZ icon
Verizon
VZ
+$63.7K
5
NEE icon
NextEra Energy
NEE
+$51.5K

Sector Composition

1 Technology 17.88%
2 Healthcare 8.64%
3 Consumer Staples 6.72%
4 Financials 5.33%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.34%
1,905
+5
77
$297K 0.34%
17,850
78
$292K 0.33%
4,210
79
$290K 0.33%
1,946
80
$287K 0.33%
3,000
-165
81
$287K 0.33%
8,661
-390
82
$278K 0.32%
10,143
+16
83
$275K 0.31%
1,673
+7
84
$272K 0.31%
1,310
85
$269K 0.31%
1,300
86
$266K 0.3%
4,578
87
$264K 0.3%
2,891
88
$262K 0.3%
7,009
89
$256K 0.29%
2,900
90
$251K 0.29%
4,716
+6
91
$251K 0.29%
1,356
92
$248K 0.28%
5,894
93
$245K 0.28%
2,200
94
$240K 0.27%
8,411
95
$240K 0.27%
1,504
96
$239K 0.27%
+890
97
$237K 0.27%
5,450
98
$235K 0.27%
3,409
+300
99
$234K 0.27%
724
100
$227K 0.26%
1,030
1 2 3
4
5