SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
-4.98%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
Cap. Flow
+$320K
Cap. Flow %
0.37%
Top 10 Hldgs %
37.9%
Holding
112
New
3
Increased
35
Reduced
17
Closed
1

Top Buys

1
AEE icon
Ameren
AEE
$473K
2
AMGN icon
Amgen
AMGN
$239K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$235K
4
NVO icon
Novo Nordisk
NVO
$218K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$90.8K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$262K
2
ACN icon
Accenture
ACN
$249K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$204K
4
VZ icon
Verizon
VZ
$63.7K
5
NEE icon
NextEra Energy, Inc.
NEE
$51.5K

Sector Composition

1 Technology 17.88%
2 Healthcare 8.64%
3 Consumer Staples 6.72%
4 Financials 5.33%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
26
General Mills
GIS
$26.4B
$977K 1.11%
15,274
+1
+0% +$64
FXG icon
27
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$902K 1.03%
14,947
– –
PFE icon
28
Pfizer
PFE
$141B
$894K 1.02%
26,940
+122
+0.5% +$4.05K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$877K 1%
2,232
+12
+0.5% +$4.71K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$833K 0.95%
11,510
– –
PG icon
31
Procter & Gamble
PG
$368B
$793K 0.9%
5,435
+4
+0.1% +$583
ORCL icon
32
Oracle
ORCL
$635B
$750K 0.86%
7,082
+2
+0% +$212
FXD icon
33
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$740K 0.84%
14,505
– –
ISRG icon
34
Intuitive Surgical
ISRG
$170B
$736K 0.84%
2,519
– –
PANW icon
35
Palo Alto Networks
PANW
$127B
$731K 0.83%
3,120
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
$716K 0.82%
10,119
+53
+0.5% +$3.75K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$712K 0.81%
7,563
+126
+2% +$11.9K
VT icon
38
Vanguard Total World Stock ETF
VT
$51.6B
$710K 0.81%
7,622
+9
+0.1% +$839
SLB icon
39
Schlumberger
SLB
$55B
$696K 0.79%
11,936
+39
+0.3% +$2.27K
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$673K 0.77%
4,178
– –
XOM icon
41
Exxon Mobil
XOM
$487B
$671K 0.76%
5,703
+345
+6% +$40.6K
TSM icon
42
TSMC
TSM
$1.2T
$615K 0.7%
7,076
+326
+5% +$28.3K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$593K 0.68%
1,298
– –
SPYG icon
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$573K 0.65%
9,664
+43
+0.4% +$2.55K
SPGP icon
45
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$569K 0.65%
6,241
– –
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$561K 0.64%
6,661
+7
+0.1% +$590
KO icon
47
Coca-Cola
KO
$297B
$558K 0.64%
9,962
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$527K 0.6%
3,388
+2
+0.1% +$311
NSC icon
49
Norfolk Southern
NSC
$62.8B
$519K 0.59%
2,633
– –
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$504K 0.58%
3,825
-229
-6% -$30.2K
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