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
$70.5M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$287K
3
+$241K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$205K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$204K

Top Sells

1
+$3.1M
2
+$1.74M
3
+$1.35M
4
JPM icon
JPMorgan Chase
JPM
+$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$947K

Sector Composition

1 Technology 16.67%
2 Healthcare 7.12%
3 Consumer Staples 5.82%
4 Utilities 3.49%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 11.93%
17,685
-1,992
2
$5.44M 7.72%
14,478
-3,601
3
$2.63M 3.73%
20,522
-3,880
4
$2.46M 3.49%
15,574
-4,078
5
$2.08M 2.95%
10,794
-16,097
6
$2.05M 2.91%
5,851
-769
7
$1.63M 2.31%
12,342
-3,605
8
$1.5M 2.13%
72,657
+24
9
$1.42M 2.02%
21,933
-4,641
10
$1.34M 1.91%
24,027
+423
11
$1.32M 1.87%
12,718
-2,420
12
$1.31M 1.86%
3,001
+769
13
$1.24M 1.76%
8,000
-2,579
14
$1.19M 1.68%
6,979
-2,622
15
$1.18M 1.67%
2,434
-1,093
16
$1.11M 1.58%
25,718
-855
17
$997K 1.41%
21,371
-5,692
18
$966K 1.37%
2,132
-1,376
19
$910K 1.29%
3,070
-743
20
$891K 1.26%
5,976
-1,584
21
$887K 1.26%
5,657
-1,569
22
$873K 1.24%
13,835
-1,112
23
$851K 1.21%
5,001
-6,448
24
$842K 1.2%
7,653
-4,202
25
$826K 1.17%
14,005
-500
1
2 3 4 5