SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+6.38%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
Cap. Flow
+$1.06M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.88%
Holding
111
New
5
Increased
41
Reduced
18
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$231K
2
RTX icon
RTX Corp
RTX
$220K
3
PWB icon
Invesco Large Cap Growth ETF
PWB
$215K
4
GAM
General American Investors Company
GAM
$211K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$207K

Top Sells

1
AMGN icon
Amgen
AMGN
$215K
2
QCOM icon
Qualcomm
QCOM
$211K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$67.8K
4
CSCO icon
Cisco
CSCO
$61.4K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$46.7K

Sector Composition

1 Technology 18.67%
2 Healthcare 8.12%
3 Consumer Staples 6.98%
4 Financials 5.19%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$986K 1.07%
18,921
+2,778
+17% +$145K
PFE icon
27
Pfizer
PFE
$141B
$984K 1.06%
26,818
+19
+0.1% +$697
FXG icon
28
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$936K 1.01%
14,947
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$904K 0.98%
2,220
+417
+23% +$170K
ISRG icon
30
Intuitive Surgical
ISRG
$170B
$861K 0.93%
2,519
-100
-4% -$34.2K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$856K 0.93%
11,510
-28
-0.2% -$2.08K
ORCL icon
32
Oracle
ORCL
$635B
$843K 0.91%
7,080
+4
+0.1% +$476
PG icon
33
Procter & Gamble
PG
$368B
$824K 0.89%
5,431
-66
-1% -$10K
FXD icon
34
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$801K 0.87%
14,505
– –
PANW icon
35
Palo Alto Networks
PANW
$127B
$797K 0.86%
3,120
– –
VT icon
36
Vanguard Total World Stock ETF
VT
$51.6B
$738K 0.8%
7,613
-235
-3% -$22.8K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
$731K 0.79%
10,066
+240
+2% +$17.4K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$728K 0.79%
7,437
+106
+1% +$10.4K
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$709K 0.77%
4,178
-399
-9% -$67.8K
TSM icon
40
TSMC
TSM
$1.2T
$681K 0.74%
6,750
– –
RTX icon
41
RTX Corp
RTX
$212B
$663K 0.72%
6,773
+2,243
+50% +$220K
NEE icon
42
NextEra Energy, Inc.
NEE
$148B
$645K 0.7%
8,697
-103
-1% -$7.64K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$622K 0.67%
1,298
– –
KO icon
44
Coca-Cola
KO
$297B
$600K 0.65%
9,962
+1
+0% +$60
NSC icon
45
Norfolk Southern
NSC
$62.8B
$597K 0.65%
2,633
– –
SPYG icon
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$587K 0.63%
9,621
+28
+0.3% +$1.71K
SLB icon
47
Schlumberger
SLB
$55B
$584K 0.63%
11,897
+46
+0.4% +$2.26K
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$581K 0.63%
6,654
-221
-3% -$19.3K
XOM icon
49
Exxon Mobil
XOM
$487B
$575K 0.62%
5,358
+24
+0.4% +$2.57K
SPGP icon
50
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$567K 0.61%
6,241
– –
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