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
$111M
AUM Growth
+$699K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$522K
3
+$308K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$160K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$139K

Top Sells

1
+$340K
2
+$235K
3
+$217K
4
DE icon
Deere & Co
DE
+$216K
5
COR icon
Cencora
COR
+$212K

Sector Composition

1 Technology 19.55%
2 Healthcare 7.23%
3 Consumer Staples 5.49%
4 Financials 5.45%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.25%
1,504
102
$273K 0.25%
5,747
+11
103
$269K 0.24%
5,895
104
$265K 0.24%
1,792
+5
105
$252K 0.23%
5,062
106
$250K 0.23%
1,824
-31
107
$245K 0.22%
1,946
108
$241K 0.22%
1,743
109
$237K 0.21%
2,564
110
$232K 0.21%
4,500
111
$232K 0.21%
1,642
112
$229K 0.21%
3,523
+13
113
$228K 0.21%
913
114
$228K 0.21%
2,000
115
$227K 0.2%
1,492
+3
116
$226K 0.2%
3,000
117
$226K 0.2%
999
118
$223K 0.2%
2,869
119
$223K 0.2%
2,300
120
$222K 0.2%
4,342
121
$219K 0.2%
1,126
-129
122
$210K 0.19%
3,210
123
$209K 0.19%
1,208
+11
124
$209K 0.19%
633
125
$207K 0.19%
472
2 3 4
5
6