SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+9.97%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$1.71M
Cap. Flow %
1.38%
Top 10 Hldgs %
38.02%
Holding
129
New
5
Increased
41
Reduced
25
Closed
4

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$773K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$624K
3
COF icon
Capital One
COF
$521K
4
ETN icon
Eaton
ETN
$256K
5
MS icon
Morgan Stanley
MS
$237K

Top Sells

1
DFS
Discover Financial Services
DFS
$411K
2
BMY icon
Bristol-Myers Squibb
BMY
$232K
3
ROP icon
Roper Technologies
ROP
$207K
4
DEO icon
Diageo
DEO
$204K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$203K

Sector Composition

1 Technology 19.41%
2 Financials 6.62%
3 Healthcare 5.43%
4 Consumer Staples 4.29%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.6B
$1.41M 1.13%
5,938
+43
+0.7% +$10.2K
HD icon
27
Home Depot
HD
$405B
$1.23M 0.99%
3,360
+2
+0.1% +$733
VT icon
28
Vanguard Total World Stock ETF
VT
$50.9B
$1.19M 0.95%
9,260
+1,352
+17% +$174K
ISRG icon
29
Intuitive Surgical
ISRG
$167B
$1.12M 0.9%
2,069
– –
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$1.09M 0.87%
20,739
+64
+0.3% +$3.35K
PEP icon
31
PepsiCo
PEP
$208B
$1.08M 0.86%
8,169
-113
-1% -$14.9K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$1.05M 0.84%
5,109
+733
+17% +$150K
CVX icon
33
Chevron
CVX
$325B
$1.02M 0.82%
7,151
-93
-1% -$13.3K
FXG icon
34
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$946K 0.76%
14,947
– –
PLTR icon
35
Palantir
PLTR
$371B
$944K 0.76%
6,922
-129
-2% -$17.6K
FXD icon
36
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$327M
$920K 0.74%
14,506
– –
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$907K 0.73%
4,172
– –
NVDA icon
38
NVIDIA
NVDA
$4.1T
$896K 0.72%
5,672
-30
-0.5% -$4.74K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$883K 0.71%
9,405
+131
+1% +$12.3K
SHV icon
40
iShares Short Treasury Bond ETF
SHV
$20.7B
$820K 0.66%
7,423
+424
+6% +$46.8K
JNJ icon
41
Johnson & Johnson
JNJ
$428B
$798K 0.64%
5,225
-198
-4% -$30.2K
PG icon
42
Procter & Gamble
PG
$371B
$792K 0.64%
4,974
+149
+3% +$23.7K
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$789K 0.63%
8,275
+10
+0.1% +$953
MCD icon
44
McDonald's
MCD
$225B
$763K 0.61%
2,610
– –
RTX icon
45
RTX Corp
RTX
$211B
$758K 0.61%
5,191
+3
+0.1% +$438
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$148B
$753K 0.6%
9,025
+892
+11% +$74.5K
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.2B
$743K 0.6%
3,441
– –
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$736K 0.59%
1,298
– –
KO icon
49
Coca-Cola
KO
$296B
$725K 0.58%
10,248
+210
+2% +$14.9K
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$697K 0.56%
5,744
-1,670
-23% -$203K
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