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
$88.5M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$385K
3
+$281K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$241K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$215K

Top Sells

1
+$230K
2
+$228K
3
+$223K
4
INTC icon
Intel
INTC
+$221K
5
DLR icon
Digital Realty Trust
DLR
+$218K

Sector Composition

1 Technology 14.27%
2 Healthcare 10.24%
3 Consumer Staples 7.67%
4 Utilities 6.16%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.26%
4,465
102
$224K 0.25%
1,300
103
$220K 0.25%
6,415
104
$217K 0.25%
3,474
-164
105
$217K 0.25%
3,500
106
$212K 0.24%
2,581
-50
107
$209K 0.24%
2,616
-41
108
$208K 0.24%
700
109
$208K 0.24%
4,600
+10
110
$203K 0.23%
18,878
111
$202K 0.23%
4,980
+9
112
$201K 0.23%
1,344
113
$23K 0.03%
10,000
114
– –
-817
115
– –
-2,854
116
– –
-300
117
– –
-1,015
118
– –
-350
119
– –
-1,460
120
– –
-2,378
121
– –
-4,668
122
– –
-528
123
– –
-4,500
1 2 3 4
5