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
$110M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.84M
3
+$1.44M
4
JPM icon
JPMorgan Chase
JPM
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.16M

Top Sells

1
+$15.4K
2
+$8.15K
3
+$5.97K
4
SBUX icon
Starbucks
SBUX
+$2.01K

Sector Composition

1 Technology 17.94%
2 Healthcare 7.98%
3 Consumer Staples 5.88%
4 Financials 5.65%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.33%
17,850
77
$346K 0.31%
3,776
+12
78
$340K 0.31%
+3,836
79
$339K 0.31%
+1,300
80
$334K 0.3%
1,350
81
$334K 0.3%
+1,310
82
$329K 0.3%
2,507
83
$317K 0.29%
1,787
-46
84
$315K 0.29%
2,900
85
$309K 0.28%
+6,161
86
$308K 0.28%
2,402
87
$302K 0.27%
+5,026
88
$302K 0.27%
724
+100
89
$300K 0.27%
+409
90
$296K 0.27%
7,009
91
$289K 0.26%
1,946
+200
92
$289K 0.26%
1,504
93
$287K 0.26%
+4,271
94
$286K 0.26%
5,736
+720
95
$282K 0.26%
+3,000
96
$282K 0.26%
2,550
-54
97
$280K 0.25%
+1,653
98
$278K 0.25%
+1,357
99
$276K 0.25%
1,855
+256
100
$273K 0.25%
8,411
+743
2 3
4
5 6