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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.05M
3
+$5.12M
4
AWK icon
American Water Works
AWK
+$3.38M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.82%
2 Healthcare 9.25%
3 Consumer Staples 6.43%
4 Utilities 6.08%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.75M 8.88%
+20,536
2
$7.05M 6.42%
+20,946
3
$5.12M 4.67%
+28,843
4
$3.38M 3.08%
+17,920
5
$3.29M 2.99%
+24,902
6
$2.46M 2.25%
+26,397
7
$2.03M 1.85%
+12,850
8
$2.01M 1.83%
+4,388
9
$1.96M 1.79%
+14,477
10
$1.95M 1.78%
+13,887
11
$1.88M 1.71%
+15,138
12
$1.86M 1.7%
+5,243
13
$1.79M 1.63%
+11,021
14
$1.71M 1.55%
+27,338
15
$1.69M 1.54%
+4,078
16
$1.69M 1.54%
+28,570
17
$1.62M 1.47%
+9,324
18
$1.59M 1.45%
+7,352
19
$1.43M 1.3%
+8,352
20
$1.39M 1.27%
+71,364
21
$1.38M 1.26%
+5,163
22
$1.27M 1.15%
+27,365
23
$1.25M 1.14%
+2,615
24
$1.18M 1.07%
+2,839
25
$1.17M 1.06%
+7,142
1
2 3 4 5