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
$92.5M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$220K
3
+$215K
4
GAM
General American Investors Company
GAM
+$211K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$207K

Top Sells

1
+$215K
2
+$211K
3
+$67.8K
4
CSCO icon
Cisco
CSCO
+$61.4K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.7K

Sector Composition

1 Technology 18.67%
2 Healthcare 8.12%
3 Consumer Staples 6.98%
4 Financials 5.19%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.24%
4,342
102
$220K 0.24%
3,507
+2
103
$219K 0.24%
1,030
104
$215K 0.23%
+3,050
105
$211K 0.23%
+5,062
106
$208K 0.23%
2,222
+5
107
$207K 0.22%
+4,500
108
$204K 0.22%
+593
109
$154K 0.17%
15,500
-993
110
– –
-890
111
– –
-1,653
1 2 3 4
5