SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$220K
3
+$216K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$209K
5
CI icon
Cigna
CI
+$208K

Top Sells

1
+$328K
2
+$248K
3
+$244K
4
ETN icon
Eaton
ETN
+$238K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$221K

Sector Composition

1 Technology 18.2%
2 Healthcare 6.5%
3 Financials 6.26%
4 Consumer Staples 5.04%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 9.84%
20,003
-121
2
$6.32M 5.56%
16,827
-289
3
$5.4M 4.75%
24,301
-1,117
4
$3.04M 2.68%
5,922
+292
5
$2.97M 2.61%
22,424
-150
6
$2.76M 2.42%
11,240
+5
7
$2.72M 2.39%
15,693
-324
8
$2.54M 2.23%
38,551
+1,334
9
$2.39M 2.1%
6,815
10
$2.24M 1.97%
10,682
+63
11
$2.07M 1.82%
16,979
+743
12
$2.07M 1.82%
3,686
-126
13
$1.98M 1.74%
13,435
-210
14
$1.82M 1.6%
26,163
15
$1.8M 1.58%
5,775
-115
16
$1.75M 1.54%
74,018
+8
17
$1.72M 1.51%
3,176
18
$1.55M 1.36%
14,938
-200
19
$1.52M 1.34%
8,915
20
$1.5M 1.32%
11,294
+1
21
$1.44M 1.27%
3,223
22
$1.39M 1.22%
8,351
+250
23
$1.36M 1.2%
25,718
24
$1.31M 1.15%
5,895
+33
25
$1.28M 1.13%
7,511
+648
1
2 3 4 5