SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+6.38%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
Cap. Flow
+$1.06M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.88%
Holding
111
New
5
Increased
41
Reduced
18
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$231K
2
RTX icon
RTX Corp
RTX
$220K
3
PWB icon
Invesco Large Cap Growth ETF
PWB
$215K
4
GAM
General American Investors Company
GAM
$211K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$207K

Top Sells

1
AMGN icon
Amgen
AMGN
$215K
2
QCOM icon
Qualcomm
QCOM
$211K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$67.8K
4
CSCO icon
Cisco
CSCO
$61.4K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$46.7K

Sector Composition

1 Technology 18.67%
2 Healthcare 8.12%
3 Consumer Staples 6.98%
4 Financials 5.19%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$307K 0.33%
4,210
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.57T
$302K 0.33%
2,523
– –
BX icon
78
Blackstone
BX
$134B
$297K 0.32%
3,199
+3
+0.1% +$279
LOW icon
79
Lowe's Companies
LOW
$145B
$296K 0.32%
1,310
– –
CSCO icon
80
Cisco
CSCO
$274B
$295K 0.32%
5,705
-1,187
-17% -$61.4K
DFS
81
DELISTED
Discover Financial Services
DFS
$293K 0.32%
2,507
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$96B
$293K 0.32%
4,578
– –
BAC icon
83
Bank of America
BAC
$376B
$291K 0.31%
10,127
-332
-3% -$9.53K
BCD icon
84
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$289K 0.31%
9,051
-417
-4% -$13.3K
SBUX icon
85
Starbucks
SBUX
$100B
$286K 0.31%
2,891
– –
HON icon
86
Honeywell
HON
$139B
$282K 0.3%
1,356
+1
+0.1% +$208
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$9.18B
$281K 0.3%
7,009
– –
FXU icon
88
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$267K 0.29%
8,411
– –
MO icon
89
Altria Group
MO
$113B
$267K 0.29%
5,894
+264
+5% +$12K
ADSK icon
90
Autodesk
ADSK
$67.3B
$266K 0.29%
1,300
– –
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$150B
$251K 0.27%
3,718
+226
+6% +$15.3K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$31.4B
$249K 0.27%
1,504
– –
WMT icon
93
Walmart
WMT
$774B
$247K 0.27%
1,570
+5
+0.3% +$786
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$241K 0.26%
2,900
– –
TGT icon
95
Target
TGT
$43.6B
$240K 0.26%
1,821
+5
+0.3% +$660
ALL icon
96
Allstate
ALL
$53.6B
$240K 0.26%
2,200
– –
GS icon
97
Goldman Sachs
GS
$226B
$234K 0.25%
724
– –
IAU icon
98
iShares Gold Trust
IAU
$50.6B
$233K 0.25%
6,415
– –
NVDA icon
99
NVIDIA
NVDA
$4.24T
$231K 0.25%
+545
New +$231K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$66B
$225K 0.24%
3,109
+29
+0.9% +$2.1K
1 2 3
4
5