SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+10.42%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
Cap. Flow
-$25.4M
Cap. Flow %
-36.07%
Top 10 Hldgs %
41.09%
Holding
115
New
4
Increased
9
Reduced
67
Closed
19

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$336K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$287K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$241K
4
VOX icon
Vanguard Communication Services ETF
VOX
$205K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$204K

Top Sells

1
AAPL icon
Apple
AAPL
$3.1M
2
V icon
Visa
V
$1.74M
3
MSFT icon
Microsoft
MSFT
$1.35M
4
JPM icon
JPMorgan Chase
JPM
$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$947K

Sector Composition

1 Technology 16.67%
2 Healthcare 7.12%
3 Consumer Staples 5.82%
4 Utilities 3.49%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$376B
$398K 0.57%
11,828
+1,685
+17% +$56.7K
NEE icon
52
NextEra Energy, Inc.
NEE
$148B
$376K 0.53%
6,188
-1,610
-21% -$97.8K
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$376K 0.53%
5,359
+4
+0.1% +$280
EFA icon
54
iShares MSCI EAFE ETF
EFA
$66B
$364K 0.52%
4,836
+1,427
+42% +$108K
PM icon
55
Philip Morris
PM
$260B
$354K 0.5%
3,764
+11
+0.3% +$1.04K
RTX icon
56
RTX Corp
RTX
$212B
$349K 0.5%
4,154
-2,427
-37% -$204K
AMAT icon
57
Applied Materials
AMAT
$128B
$332K 0.47%
2,050
-1,000
-33% -$162K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$332K 0.47%
2,355
-445
-16% -$62.7K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$36.2B
$331K 0.47%
5,950
– –
BDX icon
60
Becton Dickinson
BDX
$55.3B
$329K 0.47%
1,350
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$150B
$296K 0.42%
4,213
-916
-18% -$64.4K
SHV icon
62
iShares Short Treasury Bond ETF
SHV
$20.8B
$287K 0.41%
+2,604
New +$287K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$9.18B
$284K 0.4%
7,009
– –
DFS
64
DELISTED
Discover Financial Services
DFS
$282K 0.4%
2,507
– –
SBUX icon
65
Starbucks
SBUX
$100B
$278K 0.39%
2,891
– –
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
$271K 0.38%
1,504
– –
UNP icon
67
Union Pacific
UNP
$133B
$270K 0.38%
1,100
-700
-39% -$172K
NVDA icon
68
NVIDIA
NVDA
$4.24T
$270K 0.38%
545
– –
TGT icon
69
Target
TGT
$43.6B
$261K 0.37%
1,833
+6
+0.3% +$854
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$255K 0.36%
2,900
– –
DEO icon
71
Diageo
DEO
$62.1B
$254K 0.36%
1,746
-200
-10% -$29.1K
CSCO icon
72
Cisco
CSCO
$274B
$253K 0.36%
5,016
-700
-12% -$35.4K
BCD icon
73
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$252K 0.36%
8,225
-436
-5% -$13.3K
UPS icon
74
United Parcel Service
UPS
$74.1B
$251K 0.36%
1,599
-306
-16% -$48.1K
IAU icon
75
iShares Gold Trust
IAU
$50.6B
$250K 0.36%
6,415
– –
1 2
3
4 5