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
$99.6M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$274K
3
+$256K
4
PSA icon
Public Storage
PSA
+$207K
5
AMGN icon
Amgen
AMGN
+$203K

Top Sells

1
+$525K
2
+$275K
3
+$250K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$246K
5
PPG icon
PPG Industries
PPG
+$230K

Sector Composition

1 Technology 15.33%
2 Healthcare 10.04%
3 Consumer Staples 7.49%
4 Industrials 6.22%
5 Utilities 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 9.03%
21,181
+645
2
$6.04M 6.07%
21,174
+228
3
$4.79M 4.81%
28,521
-322
4
$2.89M 2.9%
18,020
+100
5
$2.67M 2.68%
24,902
6
$2.31M 2.32%
5,207
-36
7
$2.29M 2.3%
14,522
+45
8
$2M 2%
25,163
-1,234
9
$1.7M 1.71%
11,149
+128
10
$1.67M 1.68%
12,813
-37
11
$1.67M 1.68%
15,138
12
$1.64M 1.64%
13,937
+50
13
$1.62M 1.62%
9,420
+96
14
$1.61M 1.62%
7,352
15
$1.61M 1.62%
4,288
-100
16
$1.49M 1.49%
27,338
17
$1.44M 1.44%
28,582
+12
18
$1.42M 1.43%
7,775
-577
19
$1.38M 1.39%
71,808
+444
20
$1.33M 1.34%
5,363
+200
21
$1.21M 1.21%
4,040
-38
22
$1.16M 1.16%
27,365
23
$1.15M 1.15%
2,620
+5
24
$1.14M 1.14%
16,222
+38
25
$1.12M 1.12%
7,129
-13
1
2 3 4 5