SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $125M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$220K
3
+$216K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$209K
5
CI icon
Cigna
CI
+$208K

Top Sells

1
+$328K
2
+$248K
3
+$244K
4
ETN icon
Eaton
ETN
+$238K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$221K

Sector Composition

1 Technology 18.2%
2 Healthcare 6.5%
3 Financials 6.26%
4 Consumer Staples 5.04%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$210B
$1.24M 1.09%
8,282
+18
HD icon
27
Home Depot
HD
$390B
$1.23M 1.08%
3,358
-82
CVX icon
28
Chevron
CVX
$308B
$1.21M 1.07%
7,244
+6
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.06M 0.93%
20,675
-1,672
ISRG icon
30
Intuitive Surgical
ISRG
$160B
$1.02M 0.9%
2,069
-100
ORCL icon
31
Oracle
ORCL
$830B
$993K 0.87%
7,100
+2
FXG icon
32
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$977K 0.86%
14,947
VT icon
33
Vanguard Total World Stock ETF
VT
$54.2B
$917K 0.81%
7,908
+6
JNJ icon
34
Johnson & Johnson
JNJ
$465B
$899K 0.79%
5,423
-402
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$869K 0.76%
9,274
-2,108
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$849K 0.75%
4,376
+675
FXD icon
37
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$322M
$840K 0.74%
14,506
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$824K 0.72%
4,172
+1
PG icon
39
Procter & Gamble
PG
$354B
$822K 0.72%
4,825
-191
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$816K 0.72%
7,414
+8
MCD icon
41
McDonald's
MCD
$220B
$815K 0.72%
2,610
SHV icon
42
iShares Short Treasury Bond ETF
SHV
$20.7B
$773K 0.68%
6,999
+1,110
XOM icon
43
Exxon Mobil
XOM
$479B
$732K 0.64%
6,159
-155
KO icon
44
Coca-Cola
KO
$295B
$719K 0.63%
10,038
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$693K 0.61%
1,298
RTX icon
46
RTX Corp
RTX
$211B
$687K 0.6%
5,188
+4
IWM icon
47
iShares Russell 2000 ETF
IWM
$69.9B
$687K 0.6%
3,441
-407
GIS icon
48
General Mills
GIS
$25.8B
$671K 0.59%
11,228
+1
SPYG icon
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$664K 0.58%
8,265
+201
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$70B
$657K 0.58%
23,495
-5,049
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