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
$88.5M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$385K
3
+$281K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$241K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$215K

Top Sells

1
+$230K
2
+$228K
3
+$223K
4
INTC icon
Intel
INTC
+$221K
5
DLR icon
Digital Realty Trust
DLR
+$218K

Sector Composition

1 Technology 14.27%
2 Healthcare 10.24%
3 Consumer Staples 7.67%
4 Utilities 6.16%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 9.27%
21,750
+569
2
$5.25M 5.93%
20,445
-729
3
$3.9M 4.41%
28,525
+4
4
$2.68M 3.03%
18,020
5
$2.34M 2.65%
24,902
6
$2.24M 2.53%
5,207
7
$2.22M 2.51%
14,522
8
$1.98M 2.24%
14,778
+3,629
9
$1.93M 2.18%
24,906
-257
10
$1.56M 1.76%
15,139
+1
11
$1.56M 1.76%
9,367
-53
12
$1.51M 1.71%
13,937
13
$1.5M 1.69%
28,532
-50
14
$1.45M 1.64%
7,352
15
$1.4M 1.58%
4,290
+2
16
$1.4M 1.58%
12,430
-383
17
$1.38M 1.56%
7,781
+6
18
$1.32M 1.5%
5,363
19
$1.32M 1.49%
27,338
20
$1.22M 1.38%
71,811
+3
21
$1.22M 1.37%
16,123
-99
22
$1.11M 1.25%
4,043
+3
23
$1.06M 1.2%
27,365
24
$1.02M 1.15%
7,080
-49
25
$950K 1.07%
6,564
+3
1
2 3 4 5