SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+10.99%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
Cap. Flow
-$2.63M
Cap. Flow %
-3.12%
Top 10 Hldgs %
36.73%
Holding
112
New
5
Increased
25
Reduced
44
Closed
5

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$375K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$305K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$246K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$231K
5
AMGN icon
Amgen
AMGN
$215K

Top Sells

1
MSFT icon
Microsoft
MSFT
$398K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$368K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$336K
4
IXN icon
iShares Global Tech ETF
IXN
$336K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$319K

Sector Composition

1 Technology 14.75%
2 Healthcare 10.68%
3 Consumer Staples 7.83%
4 Industrials 5.74%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXG icon
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$938K 1.11%
14,947
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$925K 1.1%
2,408
+9
+0.4% +$3.46K
PG icon
28
Procter & Gamble
PG
$368B
$857K 1.02%
5,655
-396
-7% -$60K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$791K 0.94%
10,975
+127
+1% +$9.16K
NEE icon
30
NextEra Energy, Inc.
NEE
$148B
$746K 0.88%
8,926
-73
-0.8% -$6.1K
ISRG icon
31
Intuitive Surgical
ISRG
$170B
$735K 0.87%
2,769
– –
VT icon
32
Vanguard Total World Stock ETF
VT
$51.6B
$711K 0.84%
8,250
+17
+0.2% +$1.47K
FXD icon
33
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$699K 0.83%
14,505
-854
-6% -$41.1K
NSC icon
34
Norfolk Southern
NSC
$62.8B
$649K 0.77%
2,633
– –
KO icon
35
Coca-Cola
KO
$297B
$634K 0.75%
9,961
-739
-7% -$47K
SLB icon
36
Schlumberger
SLB
$55B
$632K 0.75%
11,824
+37
+0.3% +$1.98K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$625K 0.74%
7,374
-163
-2% -$13.8K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$726B
$617K 0.73%
1,756
+21
+1% +$7.38K
XOM icon
39
Exxon Mobil
XOM
$487B
$593K 0.7%
5,379
-694
-11% -$76.5K
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$591K 0.7%
4,577
+1
+0% +$129
ORCL icon
41
Oracle
ORCL
$635B
$588K 0.7%
7,197
+68
+1% +$5.56K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
$588K 0.7%
7,786
+3,254
+72% +$246K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$575K 0.68%
1,298
-454
-26% -$201K
RVTY icon
44
Revvity
RVTY
$10.5B
$561K 0.66%
4,000
– –
SPYG icon
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$556K 0.66%
10,979
+27
+0.2% +$1.37K
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$525K 0.62%
6,896
-99
-1% -$7.54K
SPGP icon
47
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$516K 0.61%
6,241
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$513K 0.61%
3,377
– –
VB icon
49
Vanguard Small-Cap ETF
VB
$66.4B
$510K 0.6%
2,779
-4
-0.1% -$734
TSM icon
50
TSMC
TSM
$1.2T
$503K 0.6%
6,750
+688
+11% +$51.3K
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