SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $125M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
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
UNP icon
76
Union Pacific
UNP
$134B
$414K 0.33%
1,800
AEE icon
77
Ameren
AEE
$28.5B
$405K 0.32%
4,212
-410
ADSK icon
78
Autodesk
ADSK
$64.7B
$402K 0.32%
1,300
IAU icon
79
iShares Gold Trust
IAU
$64.3B
$400K 0.32%
6,415
UL icon
80
Unilever
UL
$155B
$381K 0.31%
6,223
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$374K 0.3%
3,305
+15
PWB icon
82
Invesco Large Cap Growth ETF
PWB
$1.34B
$358K 0.29%
3,050
FXU icon
83
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$356K 0.29%
8,411
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$65.8B
$356K 0.29%
3,237
+305
IBIT icon
85
iShares Bitcoin Trust
IBIT
$81.5B
$349K 0.28%
5,707
+424
RVTY icon
86
Revvity
RVTY
$10.8B
$348K 0.28%
3,600
MO icon
87
Altria Group
MO
$109B
$345K 0.28%
5,880
IDEV icon
88
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$345K 0.28%
4,533
-143
SLB icon
89
SLB Limited
SLB
$48.7B
$335K 0.27%
9,917
+69
PFE icon
90
Pfizer
PFE
$139B
$335K 0.27%
13,816
-92
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$335K 0.27%
759
-31
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$331K 0.27%
2,900
IBM icon
93
IBM
IBM
$262B
$324K 0.26%
1,100
CSCO icon
94
Cisco
CSCO
$277B
$318K 0.26%
4,587
+10
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$9B
$313K 0.25%
7,009
VZ icon
96
Verizon
VZ
$171B
$311K 0.25%
7,178
-559
QCOM icon
97
Qualcomm
QCOM
$176B
$305K 0.24%
1,917
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.69B
$298K 0.24%
1,743
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$31B
$293K 0.24%
1,504
DIS icon
100
Walt Disney
DIS
$199B
$284K 0.23%
2,290
-900
2 3
4
5 6