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
$79.3M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$86.7K
3
+$84.1K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$77.8K
5
VT icon
Vanguard Total World Stock ETF
VT
+$69.4K

Top Sells

1
+$1.25M
2
+$501K
3
+$276K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$257K
5
DUK icon
Duke Energy
DUK
+$244K

Sector Composition

1 Technology 16.31%
2 Healthcare 9.8%
3 Consumer Staples 7.65%
4 Industrials 5.39%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.77M 9.8%
21,749
-1
2
$4.67M 5.9%
20,066
-379
3
$3.96M 4.99%
28,637
+112
4
$2.26M 2.85%
17,354
-666
5
$2.16M 2.72%
24,902
6
$1.89M 2.39%
7,348
+4,451
7
$1.82M 2.3%
14,307
-471
8
$1.81M 2.28%
13,456
-1,066
9
$1.51M 1.91%
3,913
-1,294
10
$1.49M 1.87%
9,093
-274
11
$1.47M 1.86%
15,138
-1
12
$1.32M 1.66%
4,290
13
$1.31M 1.65%
7,352
14
$1.25M 1.58%
11,960
-470
15
$1.25M 1.57%
12,871
-1,066
16
$1.24M 1.56%
16,125
+2
17
$1.23M 1.56%
26,862
-476
18
$1.23M 1.56%
7,553
-228
19
$1.23M 1.55%
28,025
-507
20
$1.14M 1.44%
71,814
+3
21
$1.01M 1.27%
27,365
22
$961K 1.21%
4,166
-1,197
23
$957K 1.21%
6,665
+101
24
$944K 1.19%
3,424
-619
25
$861K 1.09%
2,399
+102
1
2 3 4 5