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
151
$244K 0.13%
+4,444
152
$243K 0.13%
1,848
+206
153
$238K 0.12%
+7,584
154
$238K 0.12%
+2,304
155
$237K 0.12%
3,220
+10
156
$233K 0.12%
+4,000
157
$225K 0.12%
+756
158
$224K 0.12%
+4,094
159
$222K 0.11%
+5,750
160
$220K 0.11%
+2,776
161
$219K 0.11%
786
-127
162
$217K 0.11%
+3,678
163
$216K 0.11%
+1,200
164
$214K 0.11%
+2,064
165
$210K 0.11%
+2,526
166
$201K 0.1%
+3,226
167
$148K 0.08%
+14,000
168
– –
-1,300
169
– –
-2,200
170
– –
-1,126
171
– –
-409
172
– –
-4,342
173
– –
-1,700
174
– –
-1,845
175
– –
-1,298
4 5 6
7
8