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
$70.5M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$287K
3
+$224K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$192K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$189K

Top Sells

1
+$2.97M
2
+$1.65M
3
+$1.28M
4
JPM icon
JPMorgan Chase
JPM
+$977K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$887K

Sector Composition

1 Technology 16.67%
2 Healthcare 7.12%
3 Consumer Staples 5.82%
4 Utilities 3.49%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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108
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110
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111
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112
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113
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114
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115
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-8,356
1 2 3 4
5