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
$118M
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.16M
3
+$936K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$850K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$740K

Top Sells

1
+$9.24M
2
+$5.13M
3
+$2.74M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.03M
5
ACN icon
Accenture
ACN
+$1.96M

Sector Composition

1 Technology 19.61%
2 Financials 6.15%
3 Healthcare 6.07%
4 Consumer Staples 4.87%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.24%
1,234
-1,466
102
$274K 0.23%
1,111
-461
103
$270K 0.23%
1,743
-1,743
104
$266K 0.23%
918
-710
105
$265K 0.22%
1,495
-1,495
106
$262K 0.22%
2,869
-2,869
107
$258K 0.22%
5,062
-5,062
108
$247K 0.21%
1,946
-1,546
109
$247K 0.21%
2,000
-2,000
110
$247K 0.21%
3,524
-3,414
111
$244K 0.21%
1,802
-1,792
112
$242K 0.21%
1,100
-1,316
113
$238K 0.2%
718
-482
114
$226K 0.19%
2,300
-2,300
115
$223K 0.19%
+526
116
$221K 0.19%
1,600
-1,600
117
$221K 0.19%
3,910
-2,390
118
$211K 0.18%
1,677
-1,669
119
$210K 0.18%
913
+127
120
$208K 0.18%
845
-397
121
$207K 0.18%
+1,129
122
$207K 0.18%
1,760
-512
123
$207K 0.18%
2,402
-2,402
124
$202K 0.17%
765
-417
125
– –
-1,260
3 4
5
6 7