SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
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
+$487K
2
+$423K
3
+$412K
4
MSFT icon
Microsoft
MSFT
+$322K
5
TSLA icon
Tesla
TSLA
+$241K

Top Sells

1
+$262K
2
+$222K
3
+$209K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$159K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$113K

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
HD icon
26
Home Depot
HD
$356B
$1.37M 1.01%
3,385
+25
VT icon
27
Vanguard Total World Stock ETF
VT
$57.4B
$1.28M 0.94%
9,268
+8
PLTR icon
28
Palantir
PLTR
$420B
$1.26M 0.93%
6,931
+9
ACN icon
29
Accenture
ACN
$169B
$1.2M 0.88%
4,874
-901
PEP icon
30
PepsiCo
PEP
$202B
$1.16M 0.85%
8,248
+79
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$1.15M 0.84%
20,799
+60
CVX icon
32
Chevron
CVX
$303B
$1.11M 0.81%
7,124
-27
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.1M 0.81%
5,088
-21
NVDA icon
34
NVIDIA
NVDA
$4.37T
$1.06M 0.78%
5,682
+10
JNJ icon
35
Johnson & Johnson
JNJ
$495B
$1.02M 0.75%
5,514
+289
FXD icon
36
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$296M
$990K 0.73%
14,506
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$988K 0.72%
4,122
-50
FXG icon
38
First Trust Consumer Staples AlphaDEX Fund
FXG
$263M
$937K 0.69%
14,947
ISRG icon
39
Intuitive Surgical
ISRG
$202B
$925K 0.68%
2,069
MCD icon
40
McDonald's
MCD
$219B
$923K 0.68%
3,038
+428
RTX icon
41
RTX Corp
RTX
$226B
$915K 0.67%
5,469
+278
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$894K 0.66%
9,394
-11
NSC icon
43
Norfolk Southern
NSC
$66B
$886K 0.65%
2,950
+317
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$866K 0.64%
8,285
+10
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$161B
$850K 0.62%
9,732
+707
SHV icon
46
iShares Short Treasury Bond ETF
SHV
$20.7B
$833K 0.61%
7,541
+118
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.87T
$811K 0.59%
3,331
PG icon
48
Procter & Gamble
PG
$343B
$807K 0.59%
5,253
+279
XOM icon
49
Exxon Mobil
XOM
$497B
$775K 0.57%
6,875
+690
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$774K 0.57%
1,298
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