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
$86.6M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$701K
3
+$205K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$149K
5
AAPL icon
Apple
AAPL
+$52.4K

Top Sells

1
+$1.17M
2
+$315K
3
+$288K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$222K
5
CI icon
Cigna
CI
+$209K

Sector Composition

1 Technology 17.18%
2 Healthcare 8.97%
3 Consumer Staples 7.66%
4 Financials 5.19%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.94M 9.17%
19,407
-2,861
2
$5.22M 6.02%
18,090
-315
3
$4.47M 5.16%
27,086
+318
4
$3.15M 3.64%
21,810
+4,845
5
$2.57M 2.96%
24,402
6
$2.39M 2.76%
16,304
-32
7
$2.07M 2.39%
7,244
-75
8
$1.75M 2.02%
9,587
+213
9
$1.69M 1.95%
7,509
+157
10
$1.69M 1.95%
10,578
-1,805
11
$1.66M 1.91%
3,507
-252
12
$1.63M 1.88%
15,138
13
$1.49M 1.72%
11,437
-35
14
$1.48M 1.7%
26,574
15
$1.4M 1.61%
3,626
-516
16
$1.33M 1.54%
72,630
+813
17
$1.31M 1.51%
15,297
+2
18
$1.23M 1.42%
7,550
+194
19
$1.2M 1.39%
11,855
-50
20
$1.12M 1.29%
7,228
+6
21
$1.1M 1.27%
26,919
+473
22
$1.09M 1.26%
26,799
-183
23
$1.07M 1.23%
3,813
24
$1.01M 1.17%
3,433
+12
25
$993K 1.15%
2,416
+8
1
2 3 4 5