SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$423K
3
+$412K
4
MSFT icon
Microsoft
MSFT
+$322K
5
TSLA icon
Tesla
TSLA
+$241K

Top Sells

1
+$262K
2
+$222K
3
+$209K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$159K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$113K

Sector Composition

1 Technology 20.13%
2 Financials 6.87%
3 Healthcare 5.32%
4 Consumer Staples 4.03%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
101
General American Investors Company
GAM
$1.41B
$315K 0.23%
5,062
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$582B
$311K 0.23%
947
+19
VZ icon
103
Verizon
VZ
$164B
$307K 0.23%
6,985
-193
COP icon
104
ConocoPhillips
COP
$121B
$278K 0.2%
2,943
-86
MRK icon
105
Merck
MRK
$270B
$273K 0.2%
3,248
+248
XMMO icon
106
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
$270K 0.2%
2,000
ETN icon
107
Eaton
ETN
$134B
$269K 0.2%
718
MS icon
108
Morgan Stanley
MS
$301B
$265K 0.19%
1,665
-20
DIS icon
109
Walt Disney
DIS
$199B
$262K 0.19%
2,291
+1
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$34.2B
$261K 0.19%
1,252
-252
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$202B
$252K 0.19%
4,211
+116
SAP icon
112
SAP
SAP
$272B
$247K 0.18%
925
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$25.9B
$243K 0.18%
1,761
XMHQ icon
114
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$241K 0.18%
2,300
TSLA icon
115
Tesla
TSLA
$1.46T
$241K 0.18%
+541
DE icon
116
Deere & Co
DE
$139B
$241K 0.18%
526
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$126B
$239K 0.18%
3,252
+7
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30.3B
$238K 0.17%
2,978
SCHW icon
119
Charles Schwab
SCHW
$184B
$234K 0.17%
2,456
-100
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$231K 0.17%
3,149
+1
PH icon
121
Parker-Hannifin
PH
$119B
$231K 0.17%
305
DLR icon
122
Digital Realty Trust
DLR
$56.2B
$227K 0.17%
1,313
+1
DUK icon
123
Duke Energy
DUK
$92.7B
$227K 0.17%
+1,834
LIN icon
124
Linde
LIN
$205B
$224K 0.16%
473
+1
AMT icon
125
American Tower
AMT
$85.9B
$213K 0.16%
1,109
-23
2 3 4
5
6