SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$578K
3
+$457K
4
ETN icon
Eaton
ETN
+$221K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$219K

Top Sells

1
+$411K
2
+$232K
3
+$207K
4
DEO icon
Diageo
DEO
+$204K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$188K

Sector Composition

1 Technology 19.41%
2 Financials 6.62%
3 Healthcare 5.43%
4 Consumer Staples 4.29%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.23%
5,062
102
$282K 0.23%
928
103
$281K 0.23%
925
+80
104
$272K 0.22%
3,029
105
$267K 0.21%
526
106
$263K 0.21%
2,869
107
$257K 0.21%
2,000
108
$256K 0.21%
+718
109
$250K 0.2%
1,132
+1
110
$247K 0.2%
1,112
+1
111
$237K 0.19%
3,000
+2
112
$237K 0.19%
+1,685
113
$233K 0.19%
+4,095
114
$233K 0.19%
2,556
115
$231K 0.19%
2,978
116
$229K 0.18%
3,148
-378
117
$229K 0.18%
1,312
-189
118
$227K 0.18%
1,761
+1
119
$226K 0.18%
2,300
120
$224K 0.18%
3,245
+13
121
$221K 0.18%
472
122
$213K 0.17%
+305
123
$213K 0.17%
1,234
124
$209K 0.17%
633
125
$203K 0.16%
1,370
2 3 4
5
6