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
$194M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$4.95M
3
+$2.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.32M

Top Sells

1
+$1.5M
2
+$1.15M
3
+$762K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$695K
5
ITW icon
Illinois Tool Works
ITW
+$403K

Sector Composition

1 Technology 16.59%
2 Healthcare 6.73%
3 Consumer Staples 5.39%
4 Industrials 3.85%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 10.64%
35,884
+15,902
2
$12.6M 6.51%
29,296
+11,501
3
$5.74M 2.96%
24,616
-1,432
4
$5.69M 2.94%
41,044
+17,500
5
$4.82M 2.49%
26,924
+11,138
6
$4.57M 2.36%
8,660
+4,429
7
$4.5M 2.32%
66,632
+34,383
8
$4.05M 2.09%
11,448
+5,038
9
$3.62M 1.87%
24,764
+9,330
10
$3.48M 1.8%
145,326
+72,666
11
$3.28M 1.7%
16,620
+6,065
12
$3.26M 1.69%
43,044
+16,470
13
$2.85M 1.47%
25,436
+10,298
14
$2.83M 1.46%
4,828
+1,421
15
$2.63M 1.36%
51,436
+25,718
16
$2.61M 1.35%
4,472
+1,135
17
$2.43M 1.25%
13,964
+6,281
18
$2.39M 1.23%
14,040
+4,954
19
$2.29M 1.19%
10,880
-653
20
$2.24M 1.16%
9,462
+5,960
21
$2.2M 1.14%
17,532
+5,110
22
$2.06M 1.07%
39,062
+13,833
23
$1.96M 1.01%
13,334
+5,958
24
$1.91M 0.99%
4,706
+1,261
25
$1.89M 0.98%
16,610
+4,895
1
2 3 4 5