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
$135M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$196K
3
+$183K
4
VT icon
Vanguard Total World Stock ETF
VT
+$133K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119K

Top Sells

1
+$397K
2
+$310K
3
+$270K
4
DIS icon
Walt Disney
DIS
+$262K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$235K

Sector Composition

1 Technology 19.54%
2 Financials 7.12%
3 Healthcare 5.41%
4 Consumer Staples 3.81%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.23M 0.91%
5,583
+495
PLTR icon
27
Palantir
PLTR
$364B
$1.21M 0.9%
6,832
-99
AWK icon
28
American Water Works
AWK
$26.6B
$1.21M 0.89%
9,234
-2,318
ACN icon
29
Accenture
ACN
$132B
$1.19M 0.88%
4,428
-446
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$1.17M 0.87%
20,671
-128
ISRG icon
31
Intuitive Surgical
ISRG
$179B
$1.17M 0.87%
2,069
HD icon
32
Home Depot
HD
$364B
$1.17M 0.86%
3,388
+3
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.69T
$1.15M 0.85%
3,661
+330
PEP icon
34
PepsiCo
PEP
$224B
$1.13M 0.84%
7,904
-344
JNJ icon
35
Johnson & Johnson
JNJ
$592B
$1.12M 0.83%
5,430
-84
CVX icon
36
Chevron
CVX
$369B
$1.06M 0.79%
6,981
-143
RTX icon
37
RTX Corp
RTX
$278B
$1M 0.74%
5,472
+3
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$984K 0.73%
8,244
FXD icon
39
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$290M
$971K 0.72%
14,206
-300
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$954K 0.71%
8,942
+657
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$175B
$944K 0.7%
10,550
+818
NVDA icon
42
NVIDIA
NVDA
$4.45T
$934K 0.69%
5,008
-674
MCD icon
43
McDonald's
MCD
$236B
$929K 0.69%
3,038
FXG icon
44
First Trust Consumer Staples AlphaDEX Fund
FXG
$248M
$907K 0.67%
14,947
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.69T
$892K 0.66%
2,849
NSC icon
46
Norfolk Southern
NSC
$71.1B
$852K 0.63%
2,950
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$850K 0.63%
7,715
+174
XOM icon
48
Exxon Mobil
XOM
$624B
$832K 0.62%
6,917
+42
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$822K 0.61%
8,735
-659
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$783K 0.58%
1,298
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