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
$111M
AUM Growth
+$699K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$522K
3
+$308K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$160K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$139K

Top Sells

1
+$340K
2
+$235K
3
+$217K
4
DE icon
Deere & Co
DE
+$216K
5
COR icon
Cencora
COR
+$212K

Sector Composition

1 Technology 19.55%
2 Healthcare 7.23%
3 Consumer Staples 5.49%
4 Financials 5.45%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.32%
2,200
77
$348K 0.31%
409
78
$343K 0.31%
2,402
79
$342K 0.31%
6,223
+62
80
$341K 0.31%
5,039
+13
81
$328K 0.3%
2,507
82
$327K 0.3%
724
83
$327K 0.3%
2,900
84
$325K 0.29%
7,873
-1,371
85
$322K 0.29%
1,300
86
$316K 0.28%
1,350
87
$311K 0.28%
1,559
-94
88
$310K 0.28%
2,804
+254
89
$308K 0.28%
+1,151
90
$305K 0.27%
9,397
+807
91
$290K 0.26%
1,359
+2
92
$289K 0.26%
1,311
+1
93
$288K 0.26%
3,050
94
$287K 0.26%
2,770
+521
95
$286K 0.26%
7,009
96
$282K 0.25%
6,415
97
$282K 0.25%
1,457
98
$278K 0.25%
8,411
99
$278K 0.25%
890
100
$278K 0.25%
2,743
-1,033
2 3
4
5 6