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
$118M
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.16M
3
+$936K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$850K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$740K

Top Sells

1
+$9.24M
2
+$5.13M
3
+$2.74M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.03M
5
ACN icon
Accenture
ACN
+$1.96M

Sector Composition

1 Technology 19.61%
2 Financials 6.15%
3 Healthcare 6.07%
4 Consumer Staples 4.87%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 9.99%
20,124
-15,760
2
$7.21M 6.11%
17,116
-12,180
3
$6.37M 5.39%
25,418
+802
4
$3.35M 2.84%
22,574
-18,470
5
$3.03M 2.57%
5,630
-3,030
6
$2.81M 2.38%
16,017
-10,907
7
$2.69M 2.28%
11,235
+355
8
$2.57M 2.17%
37,217
-29,415
9
$2.24M 1.9%
3,812
+1,974
10
$2.15M 1.83%
6,815
+5,151
11
$2.09M 1.77%
16,236
-1,296
12
$2.07M 1.76%
5,890
-5,558
13
$1.97M 1.67%
3,176
-1,652
14
$1.96M 1.66%
26,163
-16,881
15
$1.89M 1.6%
10,619
-6,001
16
$1.75M 1.49%
74,010
-71,316
17
$1.7M 1.44%
13,645
-11,119
18
$1.62M 1.37%
8,915
-681
19
$1.6M 1.36%
8,101
-5,863
20
$1.58M 1.34%
15,138
-10,298
21
$1.57M 1.33%
3,223
-1,249
22
$1.41M 1.19%
5,862
-3,600
23
$1.39M 1.18%
25,718
-25,718
24
$1.34M 1.13%
3,440
-1,266
25
$1.28M 1.08%
11,293
-5,317
1
2 3 4 5