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
$111M
AUM Growth
+$699K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$522K
3
+$308K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$160K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$139K

Top Sells

1
+$340K
2
+$235K
3
+$217K
4
DE icon
Deere & Co
DE
+$216K
5
COR icon
Cencora
COR
+$212K

Sector Composition

1 Technology 19.55%
2 Healthcare 7.23%
3 Consumer Staples 5.49%
4 Financials 5.45%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 9.81%
19,982
+71
2
$7.95M 7.17%
17,795
-97
3
$5.49M 4.95%
26,048
-605
4
$3.21M 2.89%
23,544
5
$2.59M 2.34%
15,786
-722
6
$2.33M 2.1%
11,533
+5
7
$2.12M 1.91%
4,231
+1,044
8
$2.09M 1.89%
3,827
+1,013
9
$2.06M 1.86%
32,249
-87
10
$1.99M 1.8%
15,434
-29
11
$1.96M 1.77%
3,407
12
$1.94M 1.75%
6,410
-160
13
$1.87M 1.69%
7,130
-300
14
$1.81M 1.63%
10,555
-25
15
$1.81M 1.63%
26,574
16
$1.62M 1.46%
72,660
17
$1.58M 1.43%
15,138
18
$1.56M 1.41%
3,337
-25
19
$1.5M 1.35%
9,086
-217
20
$1.48M 1.33%
12,422
+1,172
21
$1.45M 1.31%
8,564
22
$1.34M 1.2%
7,683
+70
23
$1.23M 1.11%
25,229
-1,988
24
$1.22M 1.1%
11,715
-91
25
$1.19M 1.07%
25,718
1
2 3 4 5