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SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $131M
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$395K
3
+$373K
4
MSFT icon
Microsoft
MSFT
+$317K
5
DUK icon
Duke Energy
DUK
+$223K

Top Sells

1
+$266K
2
+$235K
3
+$209K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$151K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$106K

Sector Composition

1 Technology 20.13%
2 Financials 6.87%
3 Healthcare 5.32%
4 Consumer Staples 4.03%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 9.76%
19,983
+198
2
$8.94M 6.55%
17,252
+622
3
$6.18M 4.53%
24,277
+327
4
$4.38M 3.21%
7,146
+125
5
$3.77M 2.76%
22,424
6
$3.77M 2.76%
48,070
-1,121
7
$3.46M 2.54%
10,970
-281
8
$2.84M 2.08%
19,488
+959
9
$2.8M 2.05%
14,750
-280
10
$2.47M 1.81%
10,649
11
$2.44M 1.79%
3,648
+22
12
$2.41M 1.77%
8,568
+1,465
13
$2.33M 1.71%
8,351
14
$2.33M 1.71%
6,815
15
$2.28M 1.67%
24,400
-1,208
16
$2.04M 1.5%
26,163
17
$1.95M 1.43%
74,035
+8
18
$1.82M 1.34%
8,941
+26
19
$1.64M 1.2%
3,286
+38
20
$1.64M 1.2%
14,938
21
$1.61M 1.18%
11,552
-1,884
22
$1.59M 1.16%
8,167
+129
23
$1.55M 1.14%
6,104
+166
24
$1.53M 1.12%
25,718
25
$1.5M 1.1%
11,219
-75
1
2 3 4 5