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
$131M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$254K
3
+$230K
4
GEV icon
GE Vernova
GEV
+$227K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$225K

Top Sells

1
+$267K
2
+$236K
3
+$225K
4
BDX icon
Becton Dickinson
BDX
+$220K
5
ACN icon
Accenture
ACN
+$203K

Sector Composition

1 Technology 17.31%
2 Financials 6.42%
3 Healthcare 5.12%
4 Industrials 4.37%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$341B
$1.24M 0.95%
8,496
+1,664
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.22M 0.93%
5,664
+81
AWK icon
28
American Water Works
AWK
$24.2B
$1.21M 0.92%
8,856
-378
PEP icon
29
PepsiCo
PEP
$195B
$1.19M 0.91%
7,653
-251
ORCL icon
30
Oracle
ORCL
$662B
$1.19M 0.91%
8,075
-495
XOM icon
31
Exxon Mobil
XOM
$632B
$1.16M 0.89%
6,840
-77
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$1.16M 0.88%
20,490
-181
ABT icon
33
Abbott
ABT
$152B
$1.14M 0.87%
11,145
+1
HD icon
34
Home Depot
HD
$312B
$1.11M 0.85%
3,368
-20
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.06M 0.81%
11,762
+1,212
RTX icon
36
RTX Corp
RTX
$232B
$1.06M 0.81%
5,475
+3
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.31T
$1.05M 0.8%
3,661
NVDA icon
38
NVIDIA
NVDA
$5.2T
$978K 0.75%
5,608
+600
ISRG icon
39
Intuitive Surgical
ISRG
$144B
$968K 0.74%
2,100
+31
FXG icon
40
First Trust Consumer Staples AlphaDEX Fund
FXG
$217M
$952K 0.73%
14,947
MCD icon
41
McDonald's
MCD
$194B
$944K 0.72%
3,038
FXD icon
42
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$910K 0.69%
14,206
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$899K 0.69%
8,245
+1
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$876K 0.67%
7,939
+224
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$94.4B
$871K 0.66%
28,400
+1,813
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$862K 0.66%
8,802
-140
NSC icon
47
Norfolk Southern
NSC
$68.5B
$847K 0.65%
2,950
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$801K 0.61%
1,298
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$799K 0.61%
8,611
-124
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.35T
$792K 0.6%
2,753
-96
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