SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
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
+$336K
2
+$287K
3
+$241K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$205K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$204K

Top Sells

1
+$3.1M
2
+$1.74M
3
+$1.35M
4
JPM icon
JPMorgan Chase
JPM
+$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$947K

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
101
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102
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104
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105
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-1,700
107
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108
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109
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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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-4,716
115
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-4,178
1 2 3 4
5