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
$136M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$395K
3
+$373K
4
MSFT icon
Microsoft
MSFT
+$317K
5
DUK icon
Duke Energy
DUK
+$223K

Top Sells

1
+$266K
2
+$235K
3
+$209K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$151K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$106K

Sector Composition

1 Technology 20.13%
2 Financials 6.87%
3 Healthcare 5.32%
4 Consumer Staples 4.03%
5 Industrials 3.69%
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
$14.9B
$749K 0.55%
5,747
+3
SPGP icon
52
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$709K 0.52%
6,241
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.1T
$693K 0.51%
2,849
+147
KO icon
54
Coca-Cola
KO
$321B
$679K 0.5%
10,241
-7
IWM icon
55
iShares Russell 2000 ETF
IWM
$77.6B
$674K 0.49%
2,783
-658
QQQ icon
56
Invesco QQQ Trust
QQQ
$426B
$655K 0.48%
1,090
+14
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$87.2B
$651K 0.48%
23,832
+167
EFA icon
58
iShares MSCI EAFE ETF
EFA
$75.3B
$646K 0.47%
6,923
+674
BAC icon
59
Bank of America
BAC
$379B
$616K 0.45%
11,935
+12
AMAT icon
60
Applied Materials
AMAT
$320B
$573K 0.42%
2,800
-250
PM icon
61
Philip Morris
PM
$256B
$573K 0.42%
3,532
+789
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$40.5B
$572K 0.42%
22,257
+4,407
BX icon
63
Blackstone
BX
$101B
$567K 0.42%
3,319
-36
GS icon
64
Goldman Sachs
GS
$276B
$557K 0.41%
699
-25
WMT icon
65
Walmart Inc
WMT
$1.04T
$550K 0.4%
5,338
+82
IAU icon
66
iShares Gold Trust
IAU
$75.9B
$525K 0.39%
7,217
+802
NEE icon
67
NextEra Energy
NEE
$188B
$525K 0.38%
6,952
-218
GIS icon
68
General Mills
GIS
$18.8B
$505K 0.37%
10,024
-1,106
IBIT icon
69
iShares Bitcoin Trust
IBIT
$63B
$502K 0.37%
7,724
+2,017
BCD icon
70
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$497K 0.36%
14,478
+42
SBCF icon
71
Seacoast Banking Corp of Florida
SBCF
$3.15B
$487K 0.36%
+16,015
FXZ icon
72
First Trust Materials AlphaDEX Fund
FXZ
$380M
$476K 0.35%
7,730
META icon
73
Meta Platforms (Facebook)
META
$1.71T
$457K 0.34%
622
AMZN icon
74
Amazon
AMZN
$2.75T
$449K 0.33%
2,044
+151
MO icon
75
Altria Group
MO
$109B
$445K 0.33%
6,740
+860
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3
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