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
$125M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$773K
2 +$624K
3 +$521K
4
ETN icon
Eaton
ETN
+$256K
5
MS icon
Morgan Stanley
MS
+$237K

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
+$203K

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
BMY icon
126
Bristol-Myers Squibb
BMY
$88.8B
-3,800
DEO icon
127
Diageo
DEO
$54.3B
-1,946
DFS
128
DELISTED
Discover Financial Services
DFS
-2,407
ROP icon
129
Roper Technologies
ROP
$54.3B
-350