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
$118M
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.16M
3
+$936K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$850K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$740K

Top Sells

1
+$9.24M
2
+$5.13M
3
+$2.74M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.03M
5
ACN icon
Accenture
ACN
+$1.96M

Sector Composition

1 Technology 19.61%
2 Financials 6.15%
3 Healthcare 6.07%
4 Consumer Staples 4.87%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.34%
3,600
+1,600
77
$384K 0.33%
+1,300
78
$381K 0.32%
14,354
-16,948
79
$375K 0.32%
9,781
-9,667
80
$370K 0.31%
1,686
-468
81
$356K 0.3%
3,201
-4,189
82
$356K 0.3%
5,517
-4,713
83
$353K 0.3%
6,223
-3,709
84
$348K 0.29%
3,290
-1,684
85
$335K 0.28%
572
-208
86
$330K 0.28%
2,743
-2,743
87
$328K 0.28%
+1,700
88
$324K 0.27%
3,258
-2,136
89
$320K 0.27%
2,900
-2,900
90
$318K 0.27%
8,411
-6,925
91
$318K 0.27%
6,415
-6,415
92
$310K 0.26%
3,050
-3,050
93
$310K 0.26%
3,052
-2,810
94
$307K 0.26%
5,880
-5,664
95
$306K 0.26%
7,009
-7,009
96
$300K 0.25%
3,029
-919
97
$298K 0.25%
1,504
-1,504
98
$294K 0.25%
1,917
-579
99
$282K 0.24%
4,768
-5,328
100
$280K 0.24%
7,007
-6,843
2 3
4
5 6