SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
-2.08%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$841K
Cap. Flow %
-0.74%
Top 10 Hldgs %
36.54%
Holding
132
New
8
Increased
35
Reduced
33
Closed
8

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$247K
2
LIN icon
Linde
LIN
$220K
3
YUM icon
Yum! Brands
YUM
$216K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$209K
5
CI icon
Cigna
CI
$208K

Top Sells

1
ALL icon
Allstate
ALL
$328K
2
AAPL icon
Apple
AAPL
$248K
3
TGT icon
Target
TGT
$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 Shares
Change % 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$63.1B
$272K 0.24%
2,932
-120
-4% -$11.1K
MRK icon
102
Merck
MRK
$210B
$269K 0.24%
2,998
-260
-8% -$23.3K
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$263K 0.23%
3,526
+2
+0.1% +$149
LOW icon
104
Lowe's Companies
LOW
$145B
$259K 0.23%
1,111
– –
VOX icon
105
Vanguard Communication Services ETF
VOX
$5.64B
$259K 0.23%
1,743
– –
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$526B
$255K 0.22%
928
+10
+1% +$2.75K
GAM
107
General American Investors Company
GAM
$1.4B
$255K 0.22%
5,062
– –
IBIT icon
108
iShares Bitcoin Trust
IBIT
$80.7B
$247K 0.22%
+5,283
New +$247K
DE icon
109
Deere & Co
DE
$129B
$247K 0.22%
526
– –
AMT icon
110
American Tower
AMT
$95.5B
$246K 0.22%
1,131
+2
+0.2% +$435
BMY icon
111
Bristol-Myers Squibb
BMY
$96B
$232K 0.2%
3,800
-110
-3% -$6.71K
XMMO icon
112
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$228K 0.2%
2,000
– –
SAP icon
113
SAP
SAP
$317B
$227K 0.2%
845
– –
LIN icon
114
Linde
LIN
$224B
$220K 0.19%
+472
New +$220K
YUM icon
115
Yum! Brands
YUM
$40.8B
$216K 0.19%
+1,370
New +$216K
DLR icon
116
Digital Realty Trust
DLR
$57.2B
$215K 0.19%
1,501
+6
+0.4% +$860
XMHQ icon
117
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$211K 0.19%
2,300
– –
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$26.8B
$209K 0.18%
+2,978
New +$209K
CI icon
119
Cigna
CI
$80.3B
$208K 0.18%
+633
New +$208K
ROP icon
120
Roper Technologies
ROP
$56.6B
$207K 0.18%
+350
New +$207K
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$22B
$205K 0.18%
1,760
– –
DEO icon
122
Diageo
DEO
$62.1B
$204K 0.18%
1,946
– –
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$102B
$201K 0.18%
+3,232
New +$201K
SCHW icon
124
Charles Schwab
SCHW
$174B
$200K 0.18%
+2,556
New +$200K
ALL icon
125
Allstate
ALL
$53.6B
– –
-1,700
Closed -$328K
2 3 4
5
6