SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$196K
3
+$183K
4
VT icon
Vanguard Total World Stock ETF
VT
+$133K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119K

Top Sells

1
+$397K
2
+$310K
3
+$270K
4
DIS icon
Walt Disney
DIS
+$262K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$235K

Sector Composition

1 Technology 19.54%
2 Financials 7.12%
3 Healthcare 5.41%
4 Consumer Staples 3.81%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$746K 0.55%
5,637
-110
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$85.3B
$729K 0.54%
26,587
+2,755
QQQ icon
53
Invesco QQQ Trust
QQQ
$394B
$727K 0.54%
1,184
+94
KO icon
54
Coca-Cola
KO
$341B
$712K 0.53%
10,180
-61
SPGP icon
55
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$711K 0.53%
6,241
PG icon
56
Procter & Gamble
PG
$371B
$702K 0.52%
4,900
-353
IWM icon
57
iShares Russell 2000 ETF
IWM
$73.4B
$685K 0.51%
2,783
EFA icon
58
iShares MSCI EAFE ETF
EFA
$73.9B
$677K 0.5%
7,051
+128
AMAT icon
59
Applied Materials
AMAT
$279B
$657K 0.49%
2,557
-243
BAC icon
60
Bank of America
BAC
$360B
$657K 0.49%
11,946
+11
GS icon
61
Goldman Sachs
GS
$259B
$614K 0.45%
699
IAU icon
62
iShares Gold Trust
IAU
$81.8B
$605K 0.45%
7,450
+233
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$38.3B
$586K 0.43%
22,325
+68
PM icon
64
Philip Morris
PM
$286B
$567K 0.42%
3,532
WMT icon
65
Walmart Inc
WMT
$1.02T
$546K 0.4%
4,897
-441
BX icon
66
Blackstone
BX
$86.9B
$509K 0.38%
3,302
-17
FXZ icon
67
First Trust Materials AlphaDEX Fund
FXZ
$341M
$501K 0.37%
7,730
META icon
68
Meta Platforms (Facebook)
META
$1.66T
$498K 0.37%
754
+132
COF icon
69
Capital One
COF
$120B
$495K 0.37%
2,043
NEE icon
70
NextEra Energy
NEE
$193B
$490K 0.36%
6,098
-854
RY icon
71
Royal Bank of Canada
RY
$236B
$489K 0.36%
2,869
AMZN icon
72
Amazon
AMZN
$2.24T
$468K 0.35%
2,027
-17
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$9.96B
$444K 0.33%
3,247
-2
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$6.28B
$418K 0.31%
2,900
SCHV icon
75
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$415K 0.31%
14,026
-894
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3
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