SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$220K
3
+$216K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$209K
5
CI icon
Cigna
CI
+$208K

Top Sells

1
+$328K
2
+$248K
3
+$244K
4
ETN icon
Eaton
ETN
+$238K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$221K

Sector Composition

1 Technology 18.2%
2 Healthcare 6.5%
3 Financials 6.26%
4 Consumer Staples 5.04%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.34%
17,850
77
$383K 0.34%
2,014
+328
78
$381K 0.34%
3,600
79
$378K 0.33%
6,415
80
$371K 0.33%
6,223
81
$359K 0.32%
622
+50
82
$353K 0.31%
5,880
83
$352K 0.31%
13,908
-446
84
$351K 0.31%
7,737
+730
85
$351K 0.31%
3,290
86
$345K 0.3%
8,411
87
$340K 0.3%
1,300
88
$332K 0.29%
790
-392
89
$322K 0.28%
4,676
-841
90
$320K 0.28%
2,900
91
$318K 0.28%
3,029
92
$315K 0.28%
3,190
-11
93
$313K 0.27%
7,009
94
$294K 0.26%
1,917
95
$293K 0.26%
3,050
96
$283K 0.25%
1,234
97
$282K 0.25%
4,577
-191
98
$281K 0.25%
2,869
99
$280K 0.25%
1,504
100
$274K 0.24%
1,100
2 3
4
5 6