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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.05M
3
+$5.12M
4
AWK icon
American Water Works
AWK
+$3.38M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.82%
2 Healthcare 9.25%
3 Consumer Staples 6.43%
4 Utilities 6.08%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.25%
+1,202
102
$268K 0.24%
+700
103
$267K 0.24%
+2,266
104
$263K 0.24%
+4,873
105
$262K 0.24%
+2,379
106
$260K 0.24%
+4,585
107
$259K 0.24%
+1,457
108
$250K 0.23%
+1,847
109
$246K 0.22%
+2,854
110
$246K 0.22%
+3,050
111
$241K 0.22%
+1,344
112
$238K 0.22%
+4,649
113
$236K 0.22%
+3,281
114
$235K 0.21%
+3,404
115
$230K 0.21%
+1,334
116
$224K 0.2%
+6,415
117
$223K 0.2%
+5,585
118
$223K 0.2%
+5,062
119
$220K 0.2%
+4,497
120
$220K 0.2%
+4,500
121
$210K 0.19%
+2,673
122
$210K 0.19%
+1,947
123
$209K 0.19%
+1,010
124
$207K 0.19%
+5,846
125
$206K 0.19%
+11,010
2 3 4
5
6