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
$114M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$220K
3
+$216K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$209K
5
CI icon
Cigna
CI
+$208K

Top Sells

1
+$328K
2
+$248K
3
+$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 Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$37.2B
$384K 0.34%
17,850
AMZN icon
77
Amazon
AMZN
$2.27T
$383K 0.34%
2,014
+328
RVTY icon
78
Revvity
RVTY
$10.8B
$381K 0.34%
3,600
IAU icon
79
iShares Gold Trust
IAU
$64.3B
$378K 0.33%
6,415
UL icon
80
Unilever
UL
$155B
$371K 0.33%
6,223
META icon
81
Meta Platforms (Facebook)
META
$1.8T
$359K 0.32%
622
+50
MO icon
82
Altria Group
MO
$109B
$353K 0.31%
5,880
PFE icon
83
Pfizer
PFE
$139B
$352K 0.31%
13,908
-446
VZ icon
84
Verizon
VZ
$171B
$351K 0.31%
7,737
+730
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$351K 0.31%
3,290
FXU icon
86
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$345K 0.3%
8,411
ADSK icon
87
Autodesk
ADSK
$64.7B
$340K 0.3%
1,300
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$332K 0.29%
790
-392
IDEV icon
89
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$322K 0.28%
4,676
-841
DXJ icon
90
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$320K 0.28%
2,900
COP icon
91
ConocoPhillips
COP
$108B
$318K 0.28%
3,029
DIS icon
92
Walt Disney
DIS
$199B
$315K 0.28%
3,190
-11
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$9B
$313K 0.27%
7,009
QCOM icon
94
Qualcomm
QCOM
$176B
$294K 0.26%
1,917
PWB icon
95
Invesco Large Cap Growth ETF
PWB
$1.34B
$293K 0.26%
3,050
BDX icon
96
Becton Dickinson
BDX
$54.2B
$283K 0.25%
1,234
CSCO icon
97
Cisco
CSCO
$277B
$282K 0.25%
4,577
-191
SBUX icon
98
Starbucks
SBUX
$97B
$281K 0.25%
2,869
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$31B
$280K 0.25%
1,504
IBM icon
100
IBM
IBM
$262B
$274K 0.24%
1,100
2 3
4
5 6