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
$194M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$4.95M
3
+$2.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.32M

Top Sells

1
+$1.5M
2
+$1.15M
3
+$762K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$695K
5
ITW icon
Illinois Tool Works
ITW
+$403K

Sector Composition

1 Technology 16.59%
2 Healthcare 6.73%
3 Consumer Staples 5.39%
4 Industrials 3.85%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.16%
+1,182
127
$312K 0.16%
+352
128
$310K 0.16%
+3,236
129
$307K 0.16%
+4,000
130
$294K 0.15%
+2,546
131
$293K 0.15%
+6,754
132
$291K 0.15%
+10,506
133
$290K 0.15%
+1,288
134
$289K 0.15%
+2,136
135
$287K 0.15%
+3,000
136
$286K 0.15%
600
+128
137
$285K 0.15%
+1,242
138
$279K 0.14%
+4,312
139
$275K 0.14%
+8,676
140
$272K 0.14%
+1,180
141
$272K 0.14%
+2,272
142
$268K 0.14%
+282
143
$267K 0.14%
+4,362
144
$266K 0.14%
+1,972
145
$265K 0.14%
+1,942
146
$265K 0.14%
+4,476
147
$263K 0.14%
758
+125
148
$256K 0.13%
2,000
-2,000
149
$249K 0.13%
+2,124
150
$245K 0.13%
+4,246
4 5
6
7 8