SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.3M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$95.7K
3
+$93K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$85.4K
5
VT icon
Vanguard Total World Stock ETF
VT
+$77.3K

Top Sells

1
+$1.35M
2
+$540K
3
+$306K
4
DUK icon
Duke Energy
DUK
+$283K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$257K

Sector Composition

1 Technology 16.31%
2 Healthcare 9.8%
3 Consumer Staples 7.65%
4 Industrials 5.39%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.27%
1,504
+160
102
$216K 0.27%
4,986
+6
103
$205K 0.26%
700
104
$202K 0.25%
6,415
105
$202K 0.25%
3,502
+2
106
$180K 0.23%
18,878
107
$37K 0.05%
10,000
108
– –
-2,616
109
– –
-3,474
110
– –
-4,465
111
– –
-4,600
112
– –
-2,782
113
– –
-2,581
1 2 3 4
5