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
$87.7M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$239K
3
+$235K
4
NVO icon
Novo Nordisk
NVO
+$218K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$90.8K

Top Sells

1
+$262K
2
+$249K
3
+$204K
4
VZ icon
Verizon
VZ
+$63.7K
5
NEE icon
NextEra Energy
NEE
+$51.5K

Sector Composition

1 Technology 17.88%
2 Healthcare 8.64%
3 Consumer Staples 6.72%
4 Financials 5.33%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.26%
6,415
102
$221K 0.25%
4,342
103
$218K 0.25%
+2,402
104
$217K 0.25%
2,507
105
$208K 0.24%
5,062
106
$207K 0.24%
3,050
107
$206K 0.24%
4,500
108
$206K 0.24%
3,507
109
$202K 0.23%
1,827
+6
110
$202K 0.23%
2,222
111
$137K 0.16%
15,500
112
– –
-593
1 2 3 4
5