SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
-12.29%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
Cap. Flow
-$1.64M
Cap. Flow %
-1.86%
Top 10 Hldgs %
36.51%
Holding
123
New
3
Increased
27
Reduced
33
Closed
10

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$487K
2
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
$385K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$281K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$241K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$215K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$230K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$228K
3
BLK icon
Blackrock
BLK
$223K
4
INTC icon
Intel
INTC
$221K
5
DLR icon
Digital Realty Trust
DLR
$218K

Sector Composition

1 Technology 14.27%
2 Healthcare 10.24%
3 Consumer Staples 7.67%
4 Utilities 6.16%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXG icon
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$917K 1.04%
14,947
– –
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$893K 1.01%
24,256
+3,446
+17% +$127K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$871K 0.98%
2,297
-323
-12% -$122K
VZ icon
29
Verizon
VZ
$186B
$834K 0.94%
16,424
+31
+0.2% +$1.57K
ACN icon
30
Accenture
ACN
$162B
$804K 0.91%
2,897
-38
-1% -$10.5K
NSC icon
31
Norfolk Southern
NSC
$62.8B
$796K 0.9%
3,500
– –
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$760K 0.86%
10,832
+39
+0.4% +$2.74K
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$724K 0.82%
1,752
– –
KO icon
34
Coca-Cola
KO
$297B
$705K 0.8%
11,200
– –
FXD icon
35
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$687K 0.78%
15,359
– –
DIS icon
36
Walt Disney
DIS
$213B
$648K 0.73%
6,865
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$636K 0.72%
1,832
-136
-7% -$47.2K
DUK icon
38
Duke Energy
DUK
$95.3B
$635K 0.72%
5,926
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$631K 0.71%
7,534
-608
-7% -$50.9K
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$629K 0.71%
4,575
+1
+0% +$137
VT icon
41
Vanguard Total World Stock ETF
VT
$51.6B
$627K 0.71%
7,353
-251
-3% -$21.4K
BCD icon
42
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$595K 0.67%
16,470
+4,132
+33% +$149K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$571K 0.65%
7,619
+604
+9% +$45.3K
SPYG icon
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$571K 0.65%
10,926
-4,408
-29% -$230K
RVTY icon
45
Revvity
RVTY
$10.5B
$569K 0.64%
4,000
– –
ISRG icon
46
Intuitive Surgical
ISRG
$170B
$556K 0.63%
2,769
– –
PM icon
47
Philip Morris
PM
$260B
$556K 0.63%
5,629
– –
SHV icon
48
iShares Short Treasury Bond ETF
SHV
$20.8B
$534K 0.6%
4,849
+6
+0.1% +$661
ORCL icon
49
Oracle
ORCL
$635B
$508K 0.57%
7,266
– –
MMM icon
50
3M
MMM
$82.8B
$505K 0.57%
3,903
+120
+3% +$15.5K
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