SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+10.42%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
Cap. Flow
-$25.4M
Cap. Flow %
-36.07%
Top 10 Hldgs %
41.09%
Holding
115
New
4
Increased
9
Reduced
67
Closed
19

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$336K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$287K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$241K
4
VOX icon
Vanguard Communication Services ETF
VOX
$205K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$204K

Top Sells

1
AAPL icon
Apple
AAPL
$3.1M
2
V icon
Visa
V
$1.74M
3
MSFT icon
Microsoft
MSFT
$1.35M
4
JPM icon
JPMorgan Chase
JPM
$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$947K

Sector Composition

1 Technology 16.67%
2 Healthcare 7.12%
3 Consumer Staples 5.82%
4 Utilities 3.49%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
76
Novo Nordisk
NVO
$251B
$248K 0.35%
2,402
– –
FXU icon
77
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$243K 0.34%
7,668
-743
-9% -$23.5K
DIA icon
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$241K 0.34%
+640
New +$241K
GS icon
79
Goldman Sachs
GS
$221B
$241K 0.34%
624
-100
-14% -$38.6K
PWB icon
80
Invesco Large Cap Growth ETF
PWB
$1.24B
$237K 0.34%
3,050
– –
COP icon
81
ConocoPhillips
COP
$124B
$236K 0.33%
2,030
-1,279
-39% -$148K
VZ icon
82
Verizon
VZ
$185B
$235K 0.33%
6,230
-2,938
-32% -$111K
MO icon
83
Altria Group
MO
$113B
$233K 0.33%
5,788
-106
-2% -$4.28K
AMGN icon
84
Amgen
AMGN
$154B
$233K 0.33%
810
-80
-9% -$23K
XMVM icon
85
Invesco S&P MidCap Value with Momentum ETF
XMVM
$287M
$227K 0.32%
4,500
– –
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$9.11B
$220K 0.31%
4,342
– –
GAM
87
General American Investors Company
GAM
$1.39B
$217K 0.31%
5,062
– –
V icon
88
Visa
V
$679B
$217K 0.31%
832
-6,677
-89% -$1.74M
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$216K 0.31%
3,454
-53
-2% -$3.32K
VLUE icon
90
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$216K 0.31%
2,136
-86
-4% -$8.7K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.56T
$213K 0.3%
1,523
-1,000
-40% -$140K
AMT icon
92
American Tower
AMT
$93.9B
$211K 0.3%
979
-694
-41% -$150K
MRK icon
93
Merck
MRK
$214B
$208K 0.3%
1,910
-1,576
-45% -$172K
VOX icon
94
Vanguard Communication Services ETF
VOX
$5.63B
$205K 0.29%
+1,743
New +$205K
XMHQ icon
95
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$204K 0.29%
+2,300
New +$204K
ORCL icon
96
Oracle
ORCL
$633B
$203K 0.29%
1,921
-5,161
-73% -$544K
ADSK icon
97
Autodesk
ADSK
$68.3B
– –
-1,300
Closed -$269K
ALL icon
98
Allstate
ALL
$53.6B
– –
-2,200
Closed -$245K
BFK icon
99
BlackRock Municipal Income Trust
BFK
$423M
– –
-15,500
Closed -$137K
BMY icon
100
Bristol-Myers Squibb
BMY
$96.5B
– –
-4,578
Closed -$266K
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