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
$194M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$4.95M
3
+$2.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.32M

Top Sells

1
+$1.5M
2
+$1.15M
3
+$762K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$695K
5
ITW icon
Illinois Tool Works
ITW
+$403K

Sector Composition

1 Technology 16.59%
2 Healthcare 6.73%
3 Consumer Staples 5.39%
4 Industrials 3.85%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.24%
+12,270
102
$447K 0.23%
+780
103
$429K 0.22%
+1,096
104
$426K 0.22%
1,572
+261
105
$424K 0.22%
2,496
+937
106
$423K 0.22%
+5,956
107
$421K 0.22%
+3,200
108
$416K 0.21%
3,948
+344
109
$406K 0.21%
1,260
+370
110
$401K 0.21%
2,154
+697
111
$399K 0.21%
2,924
+1,100
112
$398K 0.21%
+1,200
113
$382K 0.2%
+606
114
$361K 0.19%
+4,560
115
$360K 0.19%
1,740
+381
116
$349K 0.18%
+3,346
117
$334K 0.17%
+4,698
118
$331K 0.17%
+614
119
$329K 0.17%
+1,226
120
$327K 0.17%
+2,340
121
$326K 0.17%
+6,300
122
$315K 0.16%
5,150
+1,435
123
$315K 0.16%
1,266
-1,367
124
$314K 0.16%
+1,288
125
$312K 0.16%
+1,034
3 4
5
6 7