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
$86.6M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$701K
3
+$205K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$149K
5
AAPL icon
Apple
AAPL
+$52.4K

Top Sells

1
+$1.17M
2
+$315K
3
+$288K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$222K
5
CI icon
Cigna
CI
+$209K

Sector Composition

1 Technology 17.18%
2 Healthcare 8.97%
3 Consumer Staples 7.66%
4 Financials 5.19%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.25%
3,505
+2
102
$215K 0.25%
890
+73
103
$211K 0.24%
1,653
-300
104
$205K 0.24%
2,217
-318
105
$205K 0.24%
+2,900
106
$168K 0.19%
16,493
-2,385
107
– –
-633
108
– –
-10,186
109
– –
-2,016
1 2 3 4
5