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
$194M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$4.95M
3
+$2.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.32M

Top Sells

1
+$1.5M
2
+$1.15M
3
+$762K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$695K
5
ITW icon
Illinois Tool Works
ITW
+$403K

Sector Composition

1 Technology 16.59%
2 Healthcare 6.73%
3 Consumer Staples 5.39%
4 Industrials 3.85%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.31%
6,100
+3,050
77
$590K 0.31%
15,336
+6,925
78
$589K 0.3%
11,544
+5,649
79
$587K 0.3%
5,304
+2,500
80
$572K 0.3%
4,804
+2,402
81
$572K 0.3%
3,732
+883
82
$561K 0.29%
5,862
+3,298
83
$560K 0.29%
3,594
+1,802
84
$559K 0.29%
5,738
+2,869
85
$543K 0.28%
10,124
+5,062
86
$542K 0.28%
4,974
+2,204
87
$542K 0.28%
2,200
+400
88
$538K 0.28%
6,668
+1,629
89
$537K 0.28%
10,096
+4,349
90
$534K 0.28%
2,416
+1,208
91
$507K 0.26%
3,486
+1,743
92
$505K 0.26%
3,048
+425
93
$498K 0.26%
6,938
+3,415
94
$490K 0.25%
3,492
+1,546
95
$484K 0.25%
2,990
+1,498
96
$481K 0.25%
4,000
+2,000
97
$476K 0.25%
+2,624
98
$472K 0.24%
4,600
+2,300
99
$461K 0.24%
1,628
+477
100
$458K 0.24%
1,664
-5,466
2 3
4
5 6