SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$578K
3
+$457K
4
ETN icon
Eaton
ETN
+$221K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$219K

Top Sells

1
+$411K
2
+$232K
3
+$207K
4
DEO icon
Diageo
DEO
+$204K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$188K

Sector Composition

1 Technology 19.41%
2 Financials 6.62%
3 Healthcare 5.43%
4 Consumer Staples 4.29%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.33%
1,800
77
$405K 0.32%
4,212
-410
78
$402K 0.32%
1,300
79
$400K 0.32%
6,415
80
$381K 0.31%
5,532
81
$374K 0.3%
3,305
+15
82
$358K 0.29%
3,050
83
$356K 0.29%
8,411
84
$356K 0.29%
3,237
+305
85
$349K 0.28%
5,707
+424
86
$348K 0.28%
3,600
87
$345K 0.28%
5,880
88
$345K 0.28%
4,533
-143
89
$335K 0.27%
9,917
+69
90
$335K 0.27%
13,816
-92
91
$335K 0.27%
759
-31
92
$331K 0.27%
2,900
93
$324K 0.26%
1,100
94
$318K 0.26%
4,587
+10
95
$313K 0.25%
7,009
96
$311K 0.25%
7,178
-559
97
$305K 0.24%
1,917
98
$298K 0.24%
1,743
99
$293K 0.24%
1,504
100
$284K 0.23%
2,290
-900
2 3
4
5 6