SPWM
Schrum Private Wealth Management Portfolio holdings
AUM $114M
This Quarter Return
-2.08%
1 Year Return
+8.34%
3 Year Return
+25.81%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$4.3M (-4%)
Cap. Flow
-$841K
Cap. Flow % of AUM
-0.74%
Top 10 Holdings %Top 10 Hldgs %
36.54%
Holding
132
New
8
Increased
35
Reduced
33
Closed
8
Top Buys
| 1 | $247K | |
| 2 | $220K | |
| 3 | $216K | |
| 4 | $209K | |
| 5 | $208K |
Top Sells
| 1 | $328K | |
| 2 | $248K | |
| 3 | $244K | |
| 4 | $238K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $272K | 0.24% | 2,932 -120 | -4% | -$11.1K | |||
| $269K | 0.24% | 2,998 -260 | -8% | -$23.3K | |||
| $263K | 0.23% | 3,526 +2 | +0.1% | +$149 | |||
| $259K | 0.23% | 1,111 | – | – | |||
| $259K | 0.23% | 1,743 | – | – | |||
| $255K | 0.22% | 928 +10 | +1% | +$2.75K | |||
| $255K | 0.22% | 5,062 | – | – | |||
| $247K | 0.22% | +5,283 | New | +$247K | |||
| $247K | 0.22% | 526 | – | – | |||
| $246K | 0.22% | 1,131 +2 | +0.2% | +$435 | |||
| $232K | 0.2% | 3,800 -110 | -3% | -$6.71K | |||
| $228K | 0.2% | 2,000 | – | – | |||
| $227K | 0.2% | 845 | – | – | |||
| $220K | 0.19% | +472 | New | +$220K | |||
| $216K | 0.19% | +1,370 | New | +$216K | |||
| $215K | 0.19% | 1,501 +6 | +0.4% | +$860 | |||
| $211K | 0.19% | 2,300 | – | – | |||
| $209K | 0.18% | +2,978 | New | +$209K | |||
| $208K | 0.18% | +633 | New | +$208K | |||
| $207K | 0.18% | +350 | New | +$207K | |||
| $205K | 0.18% | 1,760 | – | – | |||
| $204K | 0.18% | 1,946 | – | – | |||
| $201K | 0.18% | +3,232 | New | +$201K | |||
| $200K | 0.18% | +2,556 | New | +$200K | |||
| – | – | -765 | Closed | -$202K |
