SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $131M
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$254K
3
+$230K
4
GEV icon
GE Vernova
GEV
+$227K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$225K

Top Sells

1
+$267K
2
+$236K
3
+$225K
4
BDX icon
Becton Dickinson
BDX
+$220K
5
ACN icon
Accenture
ACN
+$203K

Sector Composition

1 Technology 17.31%
2 Financials 6.42%
3 Healthcare 5.12%
4 Industrials 4.37%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$339B
$764K 0.58%
10,048
-132
AMAT icon
52
Applied Materials
AMAT
$398B
$737K 0.56%
2,157
-400
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.8B
$734K 0.56%
7,556
+505
QQQ icon
54
Invesco QQQ Trust
QQQ
$495B
$709K 0.54%
1,228
+44
GSLC icon
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$706K 0.54%
5,639
+2
ACN icon
56
Accenture
ACN
$109B
$705K 0.54%
3,557
-871
PG icon
57
Procter & Gamble
PG
$326B
$696K 0.53%
4,818
-82
IWM icon
58
iShares Russell 2000 ETF
IWM
$78.6B
$690K 0.53%
2,783
SPGP icon
59
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$672K 0.51%
6,241
IAU icon
60
iShares Gold Trust
IAU
$69B
$657K 0.5%
7,450
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$599K 0.46%
7,162
+2,611
GS icon
62
Goldman Sachs
GS
$307B
$591K 0.45%
699
FXZ icon
63
First Trust Materials AlphaDEX Fund
FXZ
$440M
$589K 0.45%
7,730
WMT icon
64
Walmart Inc
WMT
$930B
$589K 0.45%
4,738
-159
PM icon
65
Philip Morris
PM
$274B
$584K 0.45%
3,532
BAC icon
66
Bank of America
BAC
$372B
$583K 0.44%
11,959
+13
NEE icon
67
NextEra Energy
NEE
$176B
$567K 0.43%
6,104
+6
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43.2B
$562K 0.43%
22,386
+61
SLB icon
69
SLB Ltd
SLB
$85B
$521K 0.4%
10,138
+63
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$6.86B
$460K 0.35%
2,900
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
$458K 0.35%
3,220
-27
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$655B
$455K 0.35%
1,417
+469
MO icon
73
Altria Group
MO
$117B
$443K 0.34%
6,707
-34
COST icon
74
Costco
COST
$427B
$441K 0.34%
443
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$151B
$428K 0.33%
5,555
+801
1 2
3
4 5