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SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $131M
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$395K
3
+$373K
4
MSFT icon
Microsoft
MSFT
+$317K
5
DUK icon
Duke Energy
DUK
+$223K

Top Sells

1
+$266K
2
+$235K
3
+$209K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$151K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$106K

Sector Composition

1 Technology 20.13%
2 Financials 6.87%
3 Healthcare 5.32%
4 Consumer Staples 4.03%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.32%
14,920
-621
77
$434K 0.32%
2,043
-407
78
$430K 0.32%
1,650
-50
79
$425K 0.31%
1,800
80
$423K 0.31%
+2,869
81
$418K 0.31%
1,663
+551
82
$413K 0.3%
1,300
83
$410K 0.3%
443
84
$406K 0.3%
3,249
-56
85
$391K 0.29%
3,238
+1
86
$390K 0.29%
3,738
-474
87
$383K 0.28%
3,050
88
$382K 0.28%
8,411
89
$371K 0.27%
2,900
90
$366K 0.27%
5,487
-45
91
$346K 0.25%
4,322
-211
92
$345K 0.25%
745
-14
93
$343K 0.25%
9,991
+74
94
$339K 0.25%
13,287
-529
95
$337K 0.25%
4,928
+341
96
$337K 0.25%
1,195
+95
97
$336K 0.25%
2,019
+102
98
$327K 0.24%
1,743
99
$324K 0.24%
7,009
100
$316K 0.23%
3,600
2 3
4
5 6