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
$110M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.84M
3
+$1.44M
4
JPM icon
JPMorgan Chase
JPM
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.16M

Top Sells

1
+$15.4K
2
+$8.15K
3
+$5.97K
4
SBUX icon
Starbucks
SBUX
+$2.01K

Sector Composition

1 Technology 17.94%
2 Healthcare 7.98%
3 Consumer Staples 5.88%
4 Financials 5.65%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 9.45%
19,911
+2,226
2
$7.53M 6.83%
17,892
+3,414
3
$4.57M 4.15%
26,653
+15,859
4
$3.17M 2.88%
23,544
+3,022
5
$2.8M 2.54%
16,508
+934
6
$2.31M 2.1%
11,528
+6,527
7
$2.28M 2.07%
6,570
+719
8
$2.07M 1.88%
7,430
+6,598
9
$1.99M 1.81%
32,336
+8,309
10
$1.94M 1.76%
26,574
+4,641
11
$1.93M 1.75%
10,580
+2,580
12
$1.89M 1.71%
15,463
+3,121
13
$1.79M 1.62%
3,407
+973
14
$1.66M 1.51%
15,138
+2,420
15
$1.63M 1.48%
72,660
+3
16
$1.63M 1.48%
9,303
+2,324
17
$1.53M 1.39%
3,187
+186
18
$1.53M 1.39%
3,362
+1,230
19
$1.48M 1.34%
2,814
+1,907
20
$1.36M 1.24%
27,217
+5,846
21
$1.34M 1.22%
11,806
+4,153
22
$1.32M 1.2%
3,442
+1,086
23
$1.3M 1.18%
11,250
+6,774
24
$1.22M 1.11%
25,718
25
$1.22M 1.1%
8,564
+5,024
1
2 3 4 5