SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-2.08%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-3.6%)
Cap. Flow
-$841K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
132
New
8
Increased
35
Reduced
33
Closed
8
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$247K |
| 2 |
Linde
LIN
|
$220K |
| 3 |
Yum! Brands
YUM
|
$216K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$209K |
| 5 |
Cigna
CI
|
$208K |
Top Sells
| 1 |
Allstate
ALL
|
$328K |
| 2 |
Apple
AAPL
|
$248K |
| 3 |
Target
TGT
|
$244K |
| 4 |
Eaton
ETN
|
$238K |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$221K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 6.26% |
| 4 | Consumer Staples | 5.04% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $624K | 0.55% |
2,633
| – | – |
|
52
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $623K | 0.55% |
6,241
| – | – |
|
53
NVIDIA
NVDA
$4.24T
| $618K | 0.54% |
5,702
+1,180
| +26% | +$128K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $615K | 0.54% |
8,133
-1,301
| -14% | -$98.4K |
|
55
Palantir
PLTR
$372B
| $595K | 0.52% |
7,051
-524
| -7% | -$44.2K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $552K | 0.49% |
1,176
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $520K | 0.46% |
3,331
-200
| -6% | -$31.2K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $508K | 0.45% |
7,163
+6
| +0.1% | +$425 |
|
59
Bank of America
BAC
$376B
| $497K | 0.44% |
11,910
-236
| -2% | -$9.85K |
|
60
Walmart
WMT
$774B
| $493K | 0.43% |
5,617
+1,005
| +22% | +$88.2K |
|
61
Blackstone
BX
$134B
| $469K | 0.41% |
3,353
+424
| +14% | +$59.3K |
|
62
Ameren
AEE
$27B
| $464K | 0.41% |
4,622
-413
| -8% | -$41.5K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $459K | 0.4% |
5,616
-1
| -0% | -$82 |
|
64
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $448K | 0.39% |
13,129
+30
| +0.2% | +$1.02K |
|
65
Applied Materials
AMAT
$128B
| $443K | 0.39% |
3,050
| – | – |
|
66
Philip Morris
PM
$260B
| $435K | 0.38% |
2,743
| – | – |
|
67
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $429K | 0.38% |
7,730
| – | – |
|
68
Union Pacific
UNP
$133B
| $425K | 0.37% |
1,800
| – | – |
|
69
Illinois Tool Works
ITW
$77.1B
| $422K | 0.37% |
1,700
| – | – |
|
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $419K | 0.37% |
15,767
-334
| -2% | -$8.88K |
|
71
Costco
COST
$418B
| $419K | 0.37% |
443
| – | – |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $415K | 0.36% |
2,681
+57
| +2% | +$8.82K |
|
73
Schlumberger
SLB
$55B
| $412K | 0.36% |
9,848
+67
| +0.7% | +$2.8K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $411K | 0.36% |
2,407
| – | – |
|
75
Goldman Sachs
GS
$226B
| $396K | 0.35% |
724
| – | – |
|