SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
-2.08%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$841K
Cap. Flow %
-0.74%
Top 10 Hldgs %
36.54%
Holding
132
New
8
Increased
35
Reduced
33
Closed
8

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$247K
2
LIN icon
Linde
LIN
$220K
3
YUM icon
Yum! Brands
YUM
$216K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$209K
5
CI icon
Cigna
CI
$208K

Top Sells

1
ALL icon
Allstate
ALL
$328K
2
AAPL icon
Apple
AAPL
$248K
3
TGT icon
Target
TGT
$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 Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$204B
$1.24M 1.09%
8,282
+18
+0.2% +$2.7K
HD icon
27
Home Depot
HD
$405B
$1.23M 1.08%
3,358
-82
-2% -$30K
CVX icon
28
Chevron
CVX
$324B
$1.21M 1.07%
7,244
+6
+0.1% +$1K
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.06M 0.93%
20,675
-1,672
-7% -$85.4K
ISRG icon
30
Intuitive Surgical
ISRG
$170B
$1.02M 0.9%
2,069
-100
-5% -$49.5K
ORCL icon
31
Oracle
ORCL
$635B
$993K 0.87%
7,100
+2
+0% +$280
FXG icon
32
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$977K 0.86%
14,947
– –
VT icon
33
Vanguard Total World Stock ETF
VT
$51.6B
$917K 0.81%
7,908
+6
+0.1% +$696
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$899K 0.79%
5,423
-402
-7% -$66.7K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$869K 0.76%
9,274
-2,108
-19% -$197K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$849K 0.75%
4,376
+675
+18% +$131K
FXD icon
37
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$840K 0.74%
14,506
– –
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$824K 0.72%
4,172
+1
+0% +$197
PG icon
39
Procter & Gamble
PG
$368B
$822K 0.72%
4,825
-191
-4% -$32.6K
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$816K 0.72%
7,414
+8
+0.1% +$881
MCD icon
41
McDonald's
MCD
$224B
$815K 0.72%
2,610
– –
SHV icon
42
iShares Short Treasury Bond ETF
SHV
$20.8B
$773K 0.68%
6,999
+1,110
+19% +$123K
XOM icon
43
Exxon Mobil
XOM
$487B
$732K 0.64%
6,159
-155
-2% -$18.4K
KO icon
44
Coca-Cola
KO
$297B
$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
$212B
$687K 0.6%
5,188
+4
+0.1% +$530
IWM icon
47
iShares Russell 2000 ETF
IWM
$67B
$687K 0.6%
3,441
-407
-11% -$81.2K
GIS icon
48
General Mills
GIS
$26.4B
$671K 0.59%
11,228
+1
+0% +$60
SPYG icon
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$664K 0.58%
8,265
+201
+2% +$16.2K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
$657K 0.58%
23,495
-5,049
-18% -$141K
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