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
$84.4M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$305K
3
+$246K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$231K
5
AMGN icon
Amgen
AMGN
+$215K

Top Sells

1
+$398K
2
+$368K
3
+$336K
4
IXN icon
iShares Global Tech ETF
IXN
+$336K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$319K

Sector Composition

1 Technology 14.75%
2 Healthcare 10.68%
3 Consumer Staples 7.83%
4 Industrials 5.74%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.52M 10.09%
22,268
+519
2
$4.41M 5.23%
18,405
-1,661
3
$3.48M 4.12%
26,768
-1,869
4
$2.49M 2.95%
16,336
-1,018
5
$2.4M 2.84%
16,965
+2,658
6
$2.23M 2.65%
24,402
-500
7
$2M 2.37%
12,383
-1,073
8
$1.95M 2.31%
7,319
-29
9
$1.83M 2.17%
3,759
-154
10
$1.69M 2.01%
9,374
+281
11
$1.65M 1.95%
15,138
12
$1.54M 1.82%
11,472
-488
13
$1.53M 1.81%
7,352
14
$1.38M 1.64%
26,982
-1,043
15
$1.37M 1.62%
26,574
-288
16
$1.32M 1.57%
4,142
-148
17
$1.32M 1.56%
7,356
+691
18
$1.31M 1.55%
11,905
-966
19
$1.28M 1.52%
15,295
-830
20
$1.28M 1.52%
71,817
+3
21
$1.28M 1.51%
7,222
-331
22
$1.09M 1.29%
26,573
-792
23
$1.08M 1.28%
3,421
-3
24
$1.03M 1.22%
26,446
+2,856
25
$1M 1.19%
3,813
-353
1
2 3 4 5