SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$624K
3
+$521K
4
ETN icon
Eaton
ETN
+$256K
5
MS icon
Morgan Stanley
MS
+$237K

Top Sells

1
+$411K
2
+$232K
3
+$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 Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$65.2B
$674K 0.54%
2,633
SPGP icon
52
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$672K 0.54%
6,241
XOM icon
53
Exxon Mobil
XOM
$548B
$667K 0.53%
6,185
+26
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$75.6B
$627K 0.5%
23,665
+170
QQQ icon
55
Invesco QQQ Trust
QQQ
$409B
$594K 0.48%
1,076
-100
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.99T
$591K 0.47%
3,331
GIS icon
57
General Mills
GIS
$23.7B
$577K 0.46%
11,130
-98
BAC icon
58
Bank of America
BAC
$382B
$564K 0.45%
11,923
+13
EFA icon
59
iShares MSCI EAFE ETF
EFA
$73.5B
$559K 0.45%
6,249
+633
AMAT icon
60
Applied Materials
AMAT
$259B
$558K 0.45%
3,050
COF icon
61
Capital One
COF
$152B
$521K 0.42%
+2,450
WMT icon
62
Walmart Inc
WMT
$954B
$514K 0.41%
5,256
-361
GS icon
63
Goldman Sachs
GS
$289B
$512K 0.41%
724
BX icon
64
Blackstone
BX
$126B
$502K 0.4%
3,355
+2
PM icon
65
Philip Morris
PM
$270B
$500K 0.4%
2,743
NEE icon
66
NextEra Energy
NEE
$174B
$498K 0.4%
7,170
+7
BCD icon
67
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$316M
$479K 0.38%
14,436
+1,307
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.98T
$476K 0.38%
2,702
+21
META icon
69
Meta Platforms (Facebook)
META
$1.56T
$459K 0.37%
622
FXZ icon
70
First Trust Materials AlphaDEX Fund
FXZ
$249M
$440K 0.35%
7,730
COST icon
71
Costco
COST
$428B
$439K 0.35%
443
SCHV icon
72
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$430K 0.34%
15,541
-226
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$38.9B
$425K 0.34%
17,850
ITW icon
74
Illinois Tool Works
ITW
$76.4B
$420K 0.34%
1,700
AMZN icon
75
Amazon
AMZN
$2.56T
$415K 0.33%
1,893
-121
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3
4 5