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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$65.8B
$272K 0.24%
2,932
-120
MRK icon
102
Merck
MRK
$212B
$269K 0.24%
2,998
-260
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$263K 0.23%
3,526
+2
LOW icon
104
Lowe's Companies
LOW
$137B
$259K 0.23%
1,111
VOX icon
105
Vanguard Communication Services ETF
VOX
$5.69B
$259K 0.23%
1,743
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$543B
$255K 0.22%
928
+10
GAM
107
General American Investors Company
GAM
$1.45B
$255K 0.22%
5,062
IBIT icon
108
iShares Bitcoin Trust
IBIT
$81.5B
$247K 0.22%
+5,283
DE icon
109
Deere & Co
DE
$124B
$247K 0.22%
526
AMT icon
110
American Tower
AMT
$89.6B
$246K 0.22%
1,131
+2
BMY icon
111
Bristol-Myers Squibb
BMY
$88.8B
$232K 0.2%
3,800
-110
XMMO icon
112
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$228K 0.2%
2,000
SAP icon
113
SAP
SAP
$318B
$227K 0.2%
845
LIN icon
114
Linde
LIN
$211B
$220K 0.19%
+472
YUM icon
115
Yum! Brands
YUM
$40.3B
$216K 0.19%
+1,370
DLR icon
116
Digital Realty Trust
DLR
$58.9B
$215K 0.19%
1,501
+6
XMHQ icon
117
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$211K 0.19%
2,300
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$27.6B
$209K 0.18%
+2,978
CI icon
119
Cigna
CI
$79.9B
$208K 0.18%
+633
ROP icon
120
Roper Technologies
ROP
$54.3B
$207K 0.18%
+350
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$22.9B
$205K 0.18%
1,760
DEO icon
122
Diageo
DEO
$54.3B
$204K 0.18%
1,946
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$107B
$201K 0.18%
+3,232
SCHW icon
124
Charles Schwab
SCHW
$171B
$200K 0.18%
+2,556
ALL icon
125
Allstate
ALL
$51.6B
– –
-1,700
2 3 4
5
6