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
$99.6M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$274K
3
+$256K
4
PSA icon
Public Storage
PSA
+$207K
5
AMGN icon
Amgen
AMGN
+$203K

Top Sells

1
+$525K
2
+$275K
3
+$250K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$246K
5
PPG icon
PPG Industries
PPG
+$230K

Sector Composition

1 Technology 15.33%
2 Healthcare 10.04%
3 Consumer Staples 7.49%
4 Industrials 6.22%
5 Utilities 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.23%
3,500
+96
102
$231K 0.23%
6,415
103
$228K 0.23%
4,465
-408
104
$225K 0.23%
2,984
-50
105
$223K 0.22%
300
106
$223K 0.22%
1,344
107
$221K 0.22%
2,657
-16
108
$221K 0.22%
700
109
$221K 0.22%
4,668
+19
110
$220K 0.22%
18,878
111
$219K 0.22%
2,631
-650
112
$218K 0.22%
1,460
+3
113
$213K 0.21%
1,015
+5
114
$209K 0.21%
2,378
-1
115
$207K 0.21%
2,854
116
$207K 0.21%
+528
117
$203K 0.2%
+817
118
$202K 0.2%
+350
119
$201K 0.2%
4,500
120
$39K 0.04%
+10,000
121
– –
-4,497
122
– –
-5,585
123
– –
-5,062
124
– –
-2,400
125
– –
-4,670
2 3 4
5
6