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
$125M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$624K
3
+$521K
4
ETN icon
Eaton
ETN
+$256K
5
MS icon
Morgan Stanley
MS
+$237K

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
+$203K

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
VB icon
26
Vanguard Small-Cap ETF
VB
$67B
$1.41M 1.13%
5,938
+43
HD icon
27
Home Depot
HD
$390B
$1.23M 0.99%
3,360
+2
VT icon
28
Vanguard Total World Stock ETF
VT
$54.2B
$1.19M 0.95%
9,260
+1,352
ISRG icon
29
Intuitive Surgical
ISRG
$160B
$1.12M 0.9%
2,069
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.09M 0.87%
20,739
+64
PEP icon
31
PepsiCo
PEP
$210B
$1.08M 0.86%
8,169
-113
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.05M 0.84%
5,109
+733
CVX icon
33
Chevron
CVX
$308B
$1.02M 0.82%
7,151
-93
FXG icon
34
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$946K 0.76%
14,947
PLTR icon
35
Palantir
PLTR
$423B
$944K 0.76%
6,922
-129
FXD icon
36
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$322M
$920K 0.74%
14,506
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$907K 0.73%
4,172
NVDA icon
38
NVIDIA
NVDA
$4.46T
$896K 0.72%
5,672
-30
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$883K 0.71%
9,405
+131
SHV icon
40
iShares Short Treasury Bond ETF
SHV
$20.7B
$820K 0.66%
7,423
+424
JNJ icon
41
Johnson & Johnson
JNJ
$465B
$798K 0.64%
5,225
-198
PG icon
42
Procter & Gamble
PG
$354B
$792K 0.64%
4,974
+149
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$789K 0.63%
8,275
+10
MCD icon
44
McDonald's
MCD
$220B
$763K 0.61%
2,610
RTX icon
45
RTX Corp
RTX
$211B
$758K 0.61%
5,191
+3
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$157B
$753K 0.6%
9,025
+892
IWM icon
47
iShares Russell 2000 ETF
IWM
$69.9B
$743K 0.6%
3,441
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$736K 0.59%
1,298
KO icon
49
Coca-Cola
KO
$295B
$725K 0.58%
10,248
+210
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$697K 0.56%
5,744
-1,670
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