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
$92.5M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$220K
3
+$215K
4
GAM
General American Investors Company
GAM
+$211K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$207K

Top Sells

1
+$215K
2
+$211K
3
+$67.8K
4
CSCO icon
Cisco
CSCO
+$61.4K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.7K

Sector Composition

1 Technology 18.67%
2 Healthcare 8.12%
3 Consumer Staples 6.98%
4 Financials 5.19%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.66M 9.37%
19,542
+135
2
$6.16M 6.66%
18,086
-4
3
$5.25M 5.68%
27,092
+6
4
$3.22M 3.48%
21,498
-312
5
$2.81M 3.04%
24,402
6
$2.33M 2.52%
16,304
7
$2.29M 2.48%
7,430
+186
8
$1.78M 1.93%
7,509
9
$1.78M 1.92%
9,593
+6
10
$1.66M 1.8%
11,443
+6
11
$1.64M 1.77%
15,138
12
$1.61M 1.75%
3,507
13
$1.6M 1.73%
3,626
14
$1.6M 1.73%
26,574
15
$1.43M 1.54%
10,579
+1
16
$1.39M 1.51%
72,630
17
$1.29M 1.4%
11,855
18
$1.2M 1.3%
7,234
+6
19
$1.19M 1.29%
7,555
+5
20
$1.17M 1.27%
15,273
-24
21
$1.17M 1.26%
26,992
+73
22
$1.14M 1.23%
3,813
23
$1.1M 1.19%
2,478
+62
24
$1.07M 1.15%
3,435
+2
25
$1M 1.08%
26,573
1
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