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
$99.6M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$274K
3
+$256K
4
PSA icon
Public Storage
PSA
+$207K
5
AMGN icon
Amgen
AMGN
+$203K

Top Sells

1
+$525K
2
+$275K
3
+$250K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$246K
5
PPG icon
PPG Industries
PPG
+$230K

Sector Composition

1 Technology 15.33%
2 Healthcare 10.04%
3 Consumer Staples 7.49%
4 Industrials 6.22%
5 Utilities 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,947
127
– –
-1,334
128
– –
-3,050
129
– –
-5,846
130
– –
-11,010
131
– –
-1,847
132
– –
-1,202
133
– –
-3,240
134
– –
-4,908
2 3 4 5
6