SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
-2.08%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$841K
Cap. Flow %
-0.74%
Top 10 Hldgs %
36.54%
Holding
132
New
8
Increased
35
Reduced
33
Closed
8

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$247K
2
LIN icon
Linde
LIN
$220K
3
YUM icon
Yum! Brands
YUM
$216K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$209K
5
CI icon
Cigna
CI
$208K

Top Sells

1
ALL icon
Allstate
ALL
$328K
2
AAPL icon
Apple
AAPL
$248K
3
TGT icon
Target
TGT
$244K
4
ETN icon
Eaton
ETN
$238K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$221K

Sector Composition

1 Technology 18.2%
2 Healthcare 6.5%
3 Financials 6.26%
4 Consumer Staples 5.04%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$36.2B
$384K 0.34%
17,850
– –
AMZN icon
77
Amazon
AMZN
$2.44T
$383K 0.34%
2,014
+328
+19% +$62.4K
RVTY icon
78
Revvity
RVTY
$10.5B
$381K 0.34%
3,600
– –
IAU icon
79
iShares Gold Trust
IAU
$50.6B
$378K 0.33%
6,415
– –
UL icon
80
Unilever
UL
$155B
$371K 0.33%
6,223
– –
META icon
81
Meta Platforms (Facebook)
META
$1.86T
$359K 0.32%
622
+50
+9% +$28.8K
MO icon
82
Altria Group
MO
$113B
$353K 0.31%
5,880
– –
PFE icon
83
Pfizer
PFE
$141B
$352K 0.31%
13,908
-446
-3% -$11.3K
VZ icon
84
Verizon
VZ
$186B
$351K 0.31%
7,737
+730
+10% +$33.1K
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$351K 0.31%
3,290
– –
FXU icon
86
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$345K 0.3%
8,411
– –
ADSK icon
87
Autodesk
ADSK
$67.3B
$340K 0.3%
1,300
– –
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$332K 0.29%
790
-392
-33% -$165K
IDEV icon
89
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$322K 0.28%
4,676
-841
-15% -$57.9K
DXJ icon
90
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$320K 0.28%
2,900
– –
COP icon
91
ConocoPhillips
COP
$124B
$318K 0.28%
3,029
– –
DIS icon
92
Walt Disney
DIS
$213B
$315K 0.28%
3,190
-11
-0.3% -$1.09K
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$9.18B
$313K 0.27%
7,009
– –
QCOM icon
94
Qualcomm
QCOM
$173B
$294K 0.26%
1,917
– –
PWB icon
95
Invesco Large Cap Growth ETF
PWB
$1.24B
$293K 0.26%
3,050
– –
BDX icon
96
Becton Dickinson
BDX
$55.3B
$283K 0.25%
1,234
– –
CSCO icon
97
Cisco
CSCO
$274B
$282K 0.25%
4,577
-191
-4% -$11.8K
SBUX icon
98
Starbucks
SBUX
$100B
$281K 0.25%
2,869
– –
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
$280K 0.25%
1,504
– –
IBM icon
100
IBM
IBM
$227B
$274K 0.24%
1,100
– –
2 3
4
5 6