SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
+$8.79M
2
+$4.92M
3
+$2.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.24M

Top Sells

1
+$1.48M
2
+$1.11M
3
+$762K
4
MDY icon
State Street 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
176
– –
-3,000
177
– –
-1,998
178
– –
-8,360
179
– –
-4,500
4 5 6 7
8