SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$578K
3
+$457K
4
ETN icon
Eaton
ETN
+$221K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$219K

Top Sells

1
+$411K
2
+$232K
3
+$207K
4
DEO icon
Diageo
DEO
+$204K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$188K

Sector Composition

1 Technology 19.41%
2 Financials 6.62%
3 Healthcare 5.43%
4 Consumer Staples 4.29%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 9.8%
19,785
-218
2
$8.27M 6.63%
16,630
-197
3
$4.91M 3.94%
23,950
-351
4
$3.99M 3.2%
7,021
+1,099
5
$3.58M 2.87%
49,191
+10,640
6
$3.53M 2.83%
22,424
7
$3.26M 2.62%
11,251
+11
8
$2.73M 2.19%
15,030
-663
9
$2.5M 2.01%
18,529
+1,550
10
$2.42M 1.94%
6,815
11
$2.25M 1.81%
3,626
-60
12
$2.12M 1.7%
3,201
+25
13
$1.98M 1.59%
10,649
-33
14
$1.94M 1.56%
26,163
15
$1.89M 1.52%
8,351
16
$1.87M 1.5%
13,436
+1
17
$1.82M 1.46%
8,915
18
$1.82M 1.46%
74,027
+9
19
$1.73M 1.38%
5,775
20
$1.55M 1.25%
7,103
+3
21
$1.55M 1.24%
14,938
22
$1.54M 1.23%
11,294
23
$1.5M 1.21%
3,248
+25
24
$1.47M 1.18%
8,038
+527
25
$1.44M 1.16%
25,718
1
2 3 4 5