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
NSC icon
51
Norfolk Southern
NSC
$62.4B
$674K 0.54%
2,633
– –
SPGP icon
52
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$672K 0.54%
6,241
– –
XOM icon
53
Exxon Mobil
XOM
$489B
$667K 0.53%
6,185
+26
+0.4% +$2.8K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$72.3B
$627K 0.5%
23,665
+170
+0.7% +$4.51K
QQQ icon
55
Invesco QQQ Trust
QQQ
$361B
$594K 0.48%
1,076
-100
-9% -$55.2K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.56T
$591K 0.47%
3,331
– –
GIS icon
57
General Mills
GIS
$26.4B
$577K 0.46%
11,130
-98
-0.9% -$5.08K
BAC icon
58
Bank of America
BAC
$373B
$564K 0.45%
11,923
+13
+0.1% +$615
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.3B
$559K 0.45%
6,249
+633
+11% +$56.6K
AMAT icon
60
Applied Materials
AMAT
$126B
$558K 0.45%
3,050
– –
COF icon
61
Capital One
COF
$145B
$521K 0.42%
+2,450
New +$521K
WMT icon
62
Walmart
WMT
$780B
$514K 0.41%
5,256
-361
-6% -$35.3K
GS icon
63
Goldman Sachs
GS
$226B
$512K 0.41%
724
– –
BX icon
64
Blackstone
BX
$132B
$502K 0.4%
3,355
+2
+0.1% +$299
PM icon
65
Philip Morris
PM
$260B
$500K 0.4%
2,743
– –
NEE icon
66
NextEra Energy, Inc.
NEE
$150B
$498K 0.4%
7,170
+7
+0.1% +$486
BCD icon
67
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
$479K 0.38%
14,436
+1,307
+10% +$43.3K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.56T
$476K 0.38%
2,702
+21
+0.8% +$3.7K
META icon
69
Meta Platforms (Facebook)
META
$1.85T
$459K 0.37%
622
– –
FXZ icon
70
First Trust Materials AlphaDEX Fund
FXZ
$226M
$440K 0.35%
7,730
– –
COST icon
71
Costco
COST
$416B
$439K 0.35%
443
– –
SCHV icon
72
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$430K 0.34%
15,541
-226
-1% -$6.25K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$35.9B
$425K 0.34%
17,850
– –
ITW icon
74
Illinois Tool Works
ITW
$77.1B
$420K 0.34%
1,700
– –
AMZN icon
75
Amazon
AMZN
$2.4T
$415K 0.33%
1,893
-121
-6% -$26.5K
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3
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