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
$118M
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.16M
3
+$936K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$850K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$740K

Top Sells

1
+$9.24M
2
+$5.13M
3
+$2.74M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.03M
5
ACN icon
Accenture
ACN
+$1.96M

Sector Composition

1 Technology 19.61%
2 Financials 6.15%
3 Healthcare 6.07%
4 Consumer Staples 4.87%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-756
127
– –
-14,000
128
– –
-282
129
– –
-2,064
130
– –
-1,096
131
– –
-4,000
132
– –
-2,546
133
– –
-4,362
134
– –
-6,754
135
– –
-1,200
136
– –
-2,124
137
– –
-4,560
138
– –
-1,034
139
– –
-1,180
140
– –
-1,740
141
– –
-3,226
142
– –
-7,584
143
– –
-3,000
144
– –
-2,624
145
– –
-600
146
– –
-352
147
– –
-3,236
148
– –
-3,220
149
– –
-8,676
150
– –
-614
4 5
6
7 8