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
$111M
AUM Growth
+$699K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$522K
3
+$308K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$160K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$139K

Top Sells

1
+$340K
2
+$235K
3
+$217K
4
DE icon
Deere & Co
DE
+$216K
5
COR icon
Cencora
COR
+$212K

Sector Composition

1 Technology 19.55%
2 Healthcare 7.23%
3 Consumer Staples 5.49%
4 Financials 5.45%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.19%
3,715
127
– –
-4,335
128
– –
-548
129
– –
-873
130
– –
-526
131
– –
-1,306
132
– –
-3,836
133
– –
-2,978
2 3 4 5
6