SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $131M
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$254K
3
+$230K
4
GEV icon
GE Vernova
GEV
+$227K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$225K

Top Sells

1
+$267K
2
+$236K
3
+$225K
4
BDX icon
Becton Dickinson
BDX
+$220K
5
ACN icon
Accenture
ACN
+$203K

Sector Composition

1 Technology 17.31%
2 Financials 6.42%
3 Healthcare 5.12%
4 Industrials 4.37%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$144B
$304K 0.23%
10,837
-525
UL icon
102
Unilever
UL
$120B
$302K 0.23%
5,293
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$35.4B
$300K 0.23%
1,379
+127
DE icon
104
Deere & Co
DE
$159B
$296K 0.23%
526
GAM
105
General American Investors Company
GAM
$1.52B
$296K 0.23%
5,062
IBM icon
106
IBM
IBM
$287B
$290K 0.22%
1,195
GIS icon
107
General Mills
GIS
$17.2B
$280K 0.21%
7,531
-582
IBIT icon
108
iShares Bitcoin Trust
IBIT
$51.9B
$278K 0.21%
7,225
+52
MS icon
109
Morgan Stanley
MS
$331B
$275K 0.21%
1,672
+4
BBJP icon
110
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$265K 0.2%
+3,846
GEV icon
111
GE Vernova
GEV
$258B
$254K 0.19%
+291
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$30.1B
$245K 0.19%
2,978
-139
PH icon
113
Parker-Hannifin
PH
$107B
$245K 0.19%
273
-33
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$32.9B
$244K 0.19%
1,761
DLR icon
115
Digital Realty Trust
DLR
$64.5B
$237K 0.18%
1,316
+3
QCOM icon
116
Qualcomm
QCOM
$264B
$234K 0.18%
1,818
-101
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
$230K 0.18%
3,151
PSX icon
118
Phillips 66
PSX
$74B
$224K 0.17%
+1,228
VO icon
119
Vanguard Mid-Cap ETF
VO
$103B
$223K 0.17%
+3,100
SCHW icon
120
Charles Schwab
SCHW
$151B
$221K 0.17%
2,356
DUK icon
121
Duke Energy
DUK
$94.4B
$219K 0.17%
+1,672
XSMO icon
122
Invesco S&P SmallCap Momentum ETF
XSMO
$2.86B
$213K 0.16%
+2,804
INTF icon
123
iShares International Equity Factor ETF
INTF
$3.45B
$208K 0.16%
5,330
GSEU icon
124
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$116M
$207K 0.16%
+4,585
TSLA icon
125
Tesla
TSLA
$1.59T
$206K 0.16%
553
+2
2 3 4
5
6