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
$114M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$247K
2 +$220K
3 +$216K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$209K
5
CI icon
Cigna
CI
+$208K

Top Sells

1 +$328K
2 +$248K
3 +$244K
4
ETN icon
Eaton
ETN
+$238K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$221K

Sector Composition

1 Technology 18.2%
2 Healthcare 6.5%
3 Financials 6.26%
4 Consumer Staples 5.04%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHR icon
126
Danaher
DHR
$150B
-913
ETN icon
127
Eaton
ETN
$145B
-718
FTC icon
128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
-1,600
MS icon
129
Morgan Stanley
MS
$252B
-1,677
NVO icon
130
Novo Nordisk
NVO
$242B
-2,402
TGT icon
131
Target
TGT
$41.3B
-1,802
VO icon
132
Vanguard Mid-Cap ETF
VO
$87.5B
-765