SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $125M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$220K
3
+$216K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$209K
5
CI icon
Cigna
CI
+$208K

Top Sells

1
+$328K
2
+$248K
3
+$244K
4
ETN icon
Eaton
ETN
+$238K
5
FTC icon
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 Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$65B
$624K 0.55%
2,633
SPGP icon
52
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$623K 0.55%
6,241
NVDA icon
53
NVIDIA
NVDA
$4.46T
$618K 0.54%
5,702
+1,180
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$157B
$615K 0.54%
8,133
-1,301
PLTR icon
55
Palantir
PLTR
$423B
$595K 0.52%
7,051
-524
QQQ icon
56
Invesco QQQ Trust
QQQ
$384B
$552K 0.49%
1,176
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.07T
$520K 0.46%
3,331
-200
NEE icon
58
NextEra Energy
NEE
$174B
$508K 0.45%
7,163
+6
BAC icon
59
Bank of America
BAC
$376B
$497K 0.44%
11,910
-236
WMT icon
60
Walmart
WMT
$859B
$493K 0.43%
5,617
+1,005
BX icon
61
Blackstone
BX
$122B
$469K 0.41%
3,353
+424
AEE icon
62
Ameren
AEE
$28.5B
$464K 0.41%
4,622
-413
EFA icon
63
iShares MSCI EAFE ETF
EFA
$68.2B
$459K 0.4%
5,616
-1
BCD icon
64
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$309M
$448K 0.39%
13,129
+30
AMAT icon
65
Applied Materials
AMAT
$179B
$443K 0.39%
3,050
PM icon
66
Philip Morris
PM
$246B
$435K 0.38%
2,743
FXZ icon
67
First Trust Materials AlphaDEX Fund
FXZ
$212M
$429K 0.38%
7,730
UNP icon
68
Union Pacific
UNP
$134B
$425K 0.37%
1,800
ITW icon
69
Illinois Tool Works
ITW
$72.7B
$422K 0.37%
1,700
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$14B
$419K 0.37%
15,767
-334
COST icon
71
Costco
COST
$415B
$419K 0.37%
443
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.06T
$415K 0.36%
2,681
+57
SLB icon
73
SLB Limited
SLB
$48.7B
$412K 0.36%
9,848
+67
DFS
74
DELISTED
Discover Financial Services
DFS
$411K 0.36%
2,407
GS icon
75
Goldman Sachs
GS
$232B
$396K 0.35%
724
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3
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