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
$87.7M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$239K
3
+$235K
4
NVO icon
Novo Nordisk
NVO
+$218K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$90.8K

Top Sells

1
+$262K
2
+$249K
3
+$204K
4
VZ icon
Verizon
VZ
+$63.7K
5
NEE icon
NextEra Energy
NEE
+$51.5K

Sector Composition

1 Technology 17.88%
2 Healthcare 8.64%
3 Consumer Staples 6.72%
4 Financials 5.33%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 9.59%
19,677
+135
2
$5.71M 6.51%
18,079
-7
3
$4.6M 5.25%
26,891
-201
4
$2.78M 3.17%
19,652
-1,846
5
$2.71M 3.09%
24,402
6
$2.03M 2.32%
6,620
-810
7
$1.97M 2.25%
15,947
-357
8
$1.73M 1.97%
7,509
9
$1.66M 1.89%
11,449
+6
10
$1.63M 1.85%
9,601
+8
11
$1.58M 1.8%
10,579
12
$1.53M 1.74%
26,574
13
$1.47M 1.68%
15,138
14
$1.46M 1.67%
3,527
-99
15
$1.43M 1.64%
3,508
+1
16
$1.36M 1.55%
72,633
+3
17
$1.27M 1.45%
7,560
+5
18
$1.19M 1.35%
23,604
+4,683
19
$1.15M 1.31%
11,855
20
$1.13M 1.28%
7,226
-8
21
$1.12M 1.27%
27,063
+71
22
$1.04M 1.19%
2,423
-55
23
$1.04M 1.18%
3,438
+3
24
$1.01M 1.15%
26,573
25
$1M 1.15%
3,813
1
2 3 4 5