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
$125M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$773K
2 +$624K
3 +$521K
4
ETN icon
Eaton
ETN
+$256K
5
MS icon
Morgan Stanley
MS
+$237K

Top Sells

1 +$411K
2 +$232K
3 +$207K
4
DEO icon
Diageo
DEO
+$204K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$203K

Sector Composition

1 Technology 19.41%
2 Financials 6.62%
3 Healthcare 5.43%
4 Consumer Staples 4.29%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GAM
101
General American Investors Company
GAM
$1.45B
$284K 0.23%
5,062
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$543B
$282K 0.23%
928
SAP icon
103
SAP
SAP
$318B
$281K 0.23%
925
+80
COP icon
104
ConocoPhillips
COP
$108B
$272K 0.22%
3,029
DE icon
105
Deere & Co
DE
$124B
$267K 0.21%
526
SBUX icon
106
Starbucks
SBUX
$97B
$263K 0.21%
2,869
XMMO icon
107
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$257K 0.21%
2,000
ETN icon
108
Eaton
ETN
$145B
$256K 0.21%
+718
AMT icon
109
American Tower
AMT
$89.6B
$250K 0.2%
1,132
+1
LOW icon
110
Lowe's Companies
LOW
$137B
$247K 0.2%
1,112
+1
MRK icon
111
Merck
MRK
$212B
$237K 0.19%
3,000
+2
MS icon
112
Morgan Stanley
MS
$252B
$237K 0.19%
+1,685
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$178B
$233K 0.19%
+4,095
SCHW icon
114
Charles Schwab
SCHW
$171B
$233K 0.19%
2,556
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$27.6B
$231K 0.19%
2,978
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$229K 0.18%
3,148
-378
DLR icon
117
Digital Realty Trust
DLR
$58.9B
$229K 0.18%
1,312
-189
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$22.9B
$227K 0.18%
1,761
+1
XMHQ icon
119
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$226K 0.18%
2,300
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$107B
$224K 0.18%
3,245
+13
LIN icon
121
Linde
LIN
$211B
$221K 0.18%
472
PH icon
122
Parker-Hannifin
PH
$92.8B
$213K 0.17%
+305
BDX icon
123
Becton Dickinson
BDX
$54.2B
$213K 0.17%
1,234
CI icon
124
Cigna
CI
$79.9B
$209K 0.17%
633
YUM icon
125
Yum! Brands
YUM
$40.3B
$203K 0.16%
1,370