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
$135M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$196K
3
+$183K
4
VT icon
Vanguard Total World Stock ETF
VT
+$133K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119K

Top Sells

1
+$397K
2
+$310K
3
+$270K
4
DIS icon
Walt Disney
DIS
+$262K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$235K

Sector Composition

1 Technology 19.54%
2 Financials 7.12%
3 Healthcare 5.41%
4 Consumer Staples 3.81%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
76
Seacoast Banking Corp of Florida
SBCF
$3.05B
$406K 0.3%
12,923
-3,092
LOW icon
77
Lowe's Companies
LOW
$144B
$401K 0.3%
1,663
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$63.9B
$399K 0.3%
3,238
ITW icon
79
Illinois Tool Works
ITW
$82.1B
$394K 0.29%
1,600
-50
UNP icon
80
Union Pacific
UNP
$156B
$393K 0.29%
1,700
-100
MO icon
81
Altria Group
MO
$114B
$389K 0.29%
6,741
+1
PWB icon
82
Invesco Large Cap Growth ETF
PWB
$1.55B
$388K 0.29%
3,050
SLB icon
83
SLB Ltd
SLB
$71.4B
$387K 0.29%
10,075
+84
ADSK icon
84
Autodesk
ADSK
$53.7B
$385K 0.28%
1,300
COST icon
85
Costco
COST
$445B
$382K 0.28%
443
CSCO icon
86
Cisco
CSCO
$313B
$380K 0.28%
4,936
+8
FXU icon
87
First Trust Utilities AlphaDEX Fund
FXU
$838M
$379K 0.28%
8,411
GIS icon
88
General Mills
GIS
$23.4B
$377K 0.28%
8,113
-1,911
IDEV icon
89
iShares Core MSCI International Developed Markets ETF
IDEV
$28.5B
$375K 0.28%
4,551
+229
BCD icon
90
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$374M
$363K 0.27%
11,739
-2,739
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.6B
$359K 0.27%
747
+2
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$133B
$359K 0.27%
4,754
+1,502
IBIT icon
93
iShares Bitcoin Trust
IBIT
$54.5B
$356K 0.26%
7,173
-551
IBM icon
94
IBM
IBM
$231B
$354K 0.26%
1,195
RVTY icon
95
Revvity
RVTY
$10.8B
$348K 0.26%
3,600
UL icon
96
Unilever
UL
$150B
$346K 0.26%
5,293
-194
VOX icon
97
Vanguard Communication Services ETF
VOX
$6.1B
$337K 0.25%
1,743
MRK icon
98
Merck
MRK
$293B
$337K 0.25%
3,202
-46
QCOM icon
99
Qualcomm
QCOM
$147B
$328K 0.24%
1,919
-100
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.59B
$323K 0.24%
7,009
2 3
4
5 6