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

Top Buys

1
+$487K
2
+$423K
3
+$412K
4
MSFT icon
Microsoft
MSFT
+$322K
5
TSLA icon
Tesla
TSLA
+$241K

Top Sells

1
+$262K
2
+$222K
3
+$209K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$159K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$113K

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
SCHV icon
76
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$434K 0.32%
14,920
-621
COF icon
77
Capital One
COF
$152B
$434K 0.32%
2,043
-407
ITW icon
78
Illinois Tool Works
ITW
$76.4B
$430K 0.32%
1,650
-50
UNP icon
79
Union Pacific
UNP
$136B
$425K 0.31%
1,800
RY icon
80
Royal Bank of Canada
RY
$237B
$423K 0.31%
+2,869
LOW icon
81
Lowe's Companies
LOW
$156B
$418K 0.31%
1,663
+551
ADSK icon
82
Autodesk
ADSK
$56.3B
$413K 0.3%
1,300
COST icon
83
Costco
COST
$428B
$410K 0.3%
443
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$406K 0.3%
3,249
-56
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$66.9B
$391K 0.29%
3,238
+1
AEE icon
86
Ameren
AEE
$28.1B
$390K 0.29%
3,738
-474
PWB icon
87
Invesco Large Cap Growth ETF
PWB
$1.49B
$383K 0.28%
3,050
FXU icon
88
First Trust Utilities AlphaDEX Fund
FXU
$1.84B
$382K 0.28%
8,411
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
$371K 0.27%
2,900
UL icon
90
Unilever
UL
$141B
$366K 0.27%
5,487
-45
IDEV icon
91
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$346K 0.25%
4,322
-211
DIA icon
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$345K 0.25%
745
-14
SLB icon
93
SLB Ltd
SLB
$69.8B
$343K 0.25%
9,991
+74
PFE icon
94
Pfizer
PFE
$146B
$339K 0.25%
13,287
-529
CSCO icon
95
Cisco
CSCO
$297B
$337K 0.25%
4,928
+341
IBM icon
96
IBM
IBM
$286B
$337K 0.25%
1,195
+95
QCOM icon
97
Qualcomm
QCOM
$171B
$336K 0.25%
2,019
+102
VOX icon
98
Vanguard Communication Services ETF
VOX
$6.23B
$327K 0.24%
1,743
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.58B
$324K 0.24%
7,009
RVTY icon
100
Revvity
RVTY
$12.8B
$316K 0.23%
3,600
2 3
4
5 6