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
176
– –
-3,000
177
– –
-999
178
– –
-4,180
179
– –
-4,500
4 5 6 7
8