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
$70.5M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$287K
3
+$241K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$205K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$204K

Top Sells

1
+$3.1M
2
+$1.74M
3
+$1.35M
4
JPM icon
JPMorgan Chase
JPM
+$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$947K

Sector Composition

1 Technology 16.67%
2 Healthcare 7.12%
3 Consumer Staples 5.82%
4 Utilities 3.49%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.35%
2,402
77
$243K 0.34%
7,668
-743
78
$241K 0.34%
+640
79
$241K 0.34%
624
-100
80
$237K 0.34%
3,050
81
$236K 0.33%
2,030
-1,279
82
$235K 0.33%
6,230
-2,938
83
$233K 0.33%
5,788
-106
84
$233K 0.33%
810
-80
85
$227K 0.32%
4,500
86
$220K 0.31%
4,342
87
$217K 0.31%
5,062
88
$217K 0.31%
832
-6,677
89
$216K 0.31%
3,454
-53
90
$216K 0.31%
2,136
-86
91
$213K 0.3%
1,523
-1,000
92
$211K 0.3%
979
-694
93
$208K 0.3%
1,910
-1,576
94
$205K 0.29%
+1,743
95
$204K 0.29%
+2,300
96
$203K 0.29%
1,921
-5,161
97
– –
-1,300
98
– –
-2,200
99
– –
-4,578
100
– –
-2,916
1 2 3
4
5