SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$196K
3
+$183K
4
VT icon
Vanguard Total World Stock ETF
VT
+$133K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119K

Top Sells

1
+$397K
2
+$310K
3
+$270K
4
DIS icon
Walt Disney
DIS
+$262K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$235K

Sector Composition

1 Technology 19.54%
2 Financials 7.12%
3 Healthcare 5.41%
4 Consumer Staples 3.81%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
101
Ameren
AEE
$31.1B
$319K 0.24%
3,191
-547
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$582B
$318K 0.24%
948
+1
GAM
103
General American Investors Company
GAM
$1.48B
$297K 0.22%
5,062
MS icon
104
Morgan Stanley
MS
$268B
$296K 0.22%
1,668
+3
ETN icon
105
Eaton
ETN
$139B
$288K 0.21%
903
+185
PFE icon
106
Pfizer
PFE
$152B
$283K 0.21%
11,362
-1,925
VZ icon
107
Verizon
VZ
$214B
$277K 0.2%
6,792
-193
PH icon
108
Parker-Hannifin
PH
$125B
$269K 0.2%
306
+1
COP icon
109
ConocoPhillips
COP
$142B
$267K 0.2%
2,855
-88
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$210B
$267K 0.2%
4,271
+60
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$34.2B
$265K 0.2%
1,252
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$30.8B
$261K 0.19%
3,117
+139
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$28.5B
$249K 0.18%
1,761
TSLA icon
114
Tesla
TSLA
$1.52T
$248K 0.18%
551
+10
DE icon
115
Deere & Co
DE
$167B
$245K 0.18%
526
XMHQ icon
116
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$236K 0.17%
2,300
SCHW icon
117
Charles Schwab
SCHW
$171B
$235K 0.17%
2,356
-100
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$8.23B
$225K 0.17%
3,151
+2
SAP icon
119
SAP
SAP
$228B
$225K 0.17%
925
BDX icon
120
Becton Dickinson
BDX
$49B
$220K 0.16%
1,134
DLR icon
121
Digital Realty Trust
DLR
$61.9B
$203K 0.15%
1,313
INTF icon
122
iShares International Equity Factor ETF
INTF
$3.21B
$201K 0.15%
+5,330
AMT icon
123
American Tower
AMT
$88.6B
– –
-1,109
COR icon
124
Cencora
COR
$72.3B
– –
-644
DIS icon
125
Walt Disney
DIS
$183B
– –
-2,291
2 3 4
5
6