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
$84.4M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$305K
3
+$246K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$231K
5
AMGN icon
Amgen
AMGN
+$215K

Top Sells

1
+$398K
2
+$368K
3
+$336K
4
IXN icon
iShares Global Tech ETF
IXN
+$336K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$319K

Sector Composition

1 Technology 14.75%
2 Healthcare 10.68%
3 Consumer Staples 7.83%
4 Industrials 5.74%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.26%
6,415
102
$222K 0.26%
2,016
-2,899
103
$215K 0.25%
1,953
104
$215K 0.25%
+817
105
$209K 0.25%
+633
106
$203K 0.24%
+3,099
107
$190K 0.23%
18,878
108
– –
-3,295
109
– –
-4,230
110
– –
-10,000
111
– –
-7,964
112
– –
-3,727
1 2 3 4
5