SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $131M
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$254K
3
+$230K
4
GEV icon
GE Vernova
GEV
+$227K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$225K

Top Sells

1
+$267K
2
+$236K
3
+$225K
4
BDX icon
Becton Dickinson
BDX
+$220K
5
ACN icon
Accenture
ACN
+$203K

Sector Composition

1 Technology 17.31%
2 Financials 6.42%
3 Healthcare 5.12%
4 Industrials 4.37%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.58T
$428K 0.33%
748
-6
SCHV icon
77
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$428K 0.33%
14,031
+5
UNP icon
78
Union Pacific
UNP
$156B
$425K 0.32%
1,750
+50
BCD icon
79
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$420K 0.32%
11,750
+11
FXU icon
80
First Trust Utilities AlphaDEX Fund
FXU
$816M
$417K 0.32%
8,411
ITW icon
81
Illinois Tool Works
ITW
$72B
$416K 0.32%
1,600
AMZN icon
82
Amazon
AMZN
$2.69T
$412K 0.31%
1,981
-46
LOW icon
83
Lowe's Companies
LOW
$116B
$393K 0.3%
1,663
PWB icon
84
Invesco Large Cap Growth ETF
PWB
$2.19B
$384K 0.29%
3,050
CSCO icon
85
Cisco
CSCO
$499B
$384K 0.29%
4,944
+8
MRK icon
86
Merck
MRK
$283B
$380K 0.29%
3,162
-40
BX icon
87
Blackstone
BX
$135B
$377K 0.29%
3,278
-24
COF icon
88
Capital One
COF
$111B
$373K 0.28%
2,043
RY icon
89
Royal Bank of Canada
RY
$266B
$370K 0.28%
2,285
-584
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$76.1B
$366K 0.28%
3,239
+1
SBCF icon
91
Seacoast Banking Corp of Florida
SBCF
$2.85B
$361K 0.28%
11,923
-1,000
COP icon
92
ConocoPhillips
COP
$145B
$361K 0.28%
2,734
-121
VZ icon
93
Verizon
VZ
$195B
$352K 0.27%
7,004
+212
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$346K 0.26%
748
+1
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$7.9B
$330K 0.25%
7,009
AEE icon
96
Ameren
AEE
$29.4B
$326K 0.25%
2,967
-224
ETN icon
97
Eaton
ETN
$164B
$323K 0.25%
903
RVTY icon
98
Revvity
RVTY
$11.3B
$315K 0.24%
3,600
VOX icon
99
Vanguard Communication Services ETF
VOX
$5.8B
$313K 0.24%
1,743
ADSK icon
100
Autodesk
ADSK
$48.5B
$311K 0.24%
1,300
2 3
4
5 6