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
$110M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.84M
3
+$1.44M
4
JPM icon
JPMorgan Chase
JPM
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.16M

Top Sells

1
+$15.4K
2
+$8.15K
3
+$5.97K
4
SBUX icon
Starbucks
SBUX
+$2.01K

Sector Composition

1 Technology 17.94%
2 Healthcare 7.98%
3 Consumer Staples 5.88%
4 Financials 5.65%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.25%
3,050
102
$271K 0.25%
8,590
+365
103
$269K 0.24%
6,415
104
$268K 0.24%
+1,642
105
$263K 0.24%
+1,457
106
$262K 0.24%
2,869
-22
107
$257K 0.23%
5,895
+107
108
$253K 0.23%
2,300
109
$253K 0.23%
890
+80
110
$248K 0.23%
1,255
+276
111
$244K 0.22%
4,500
112
$244K 0.22%
2,249
+113
113
$235K 0.21%
5,062
114
$235K 0.21%
+4,335
115
$231K 0.21%
3,510
+56
116
$230K 0.21%
+2,000
117
$229K 0.21%
+633
118
$229K 0.21%
1,743
119
$229K 0.21%
+1,197
120
$228K 0.21%
+913
121
$225K 0.2%
+3,210
122
$222K 0.2%
4,342
123
$219K 0.2%
+472
124
$217K 0.2%
+1,306
125
$217K 0.2%
+2,564
2 3 4
5
6