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
$114M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$220K
3
+$216K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$209K
5
CI icon
Cigna
CI
+$208K

Top Sells

1
+$328K
2
+$248K
3
+$244K
4
ETN icon
Eaton
ETN
+$238K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$221K

Sector Composition

1 Technology 18.2%
2 Healthcare 6.5%
3 Financials 6.26%
4 Consumer Staples 5.04%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.24%
2,932
-120
102
$269K 0.24%
2,998
-260
103
$263K 0.23%
3,526
+2
104
$259K 0.23%
1,111
105
$259K 0.23%
1,743
106
$255K 0.22%
928
+10
107
$255K 0.22%
5,062
108
$247K 0.22%
+5,283
109
$247K 0.22%
526
110
$246K 0.22%
1,131
+2
111
$232K 0.2%
3,800
-110
112
$228K 0.2%
2,000
113
$227K 0.2%
845
114
$220K 0.19%
+472
115
$216K 0.19%
+1,370
116
$215K 0.19%
1,501
+6
117
$211K 0.19%
2,300
118
$209K 0.18%
+2,978
119
$208K 0.18%
+633
120
$207K 0.18%
+350
121
$205K 0.18%
1,760
122
$204K 0.18%
1,946
123
$201K 0.18%
+3,232
124
$200K 0.18%
+2,556
125
– –
-1,802
2 3 4
5
6