SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$196K
3
+$183K
4
VT icon
Vanguard Total World Stock ETF
VT
+$133K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119K

Top Sells

1
+$397K
2
+$310K
3
+$270K
4
DIS icon
Walt Disney
DIS
+$262K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$235K

Sector Composition

1 Technology 19.54%
2 Financials 7.12%
3 Healthcare 5.41%
4 Consumer Staples 3.81%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$13.7M 10.16%
20,159
+176
MSFT icon
2
Microsoft
MSFT
$3.14T
$8.3M 6.14%
17,167
-85
AAPL icon
3
Apple
AAPL
$3.97T
$6.6M 4.88%
24,280
+3
VOO icon
4
Vanguard S&P 500 ETF
VOO
$893B
$4.67M 3.45%
7,441
+295
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$4.07M 3.01%
50,689
+2,619
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$3.77M 2.79%
22,424
JPM icon
7
JPMorgan Chase
JPM
$831B
$3.53M 2.61%
10,966
-4
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$2.98M 2.2%
20,040
+552
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$2.59M 1.91%
13,512
-1,238
TSM icon
10
TSMC
TSM
$1.92T
$2.54M 1.88%
8,351
IVV icon
11
iShares Core S&P 500 ETF
IVV
$782B
$2.51M 1.85%
3,658
+10
ABBV icon
12
AbbVie
ABBV
$369B
$2.43M 1.8%
10,649
V icon
13
Visa
V
$610B
$2.39M 1.77%
6,815
VGT icon
14
Vanguard Information Technology ETF
VGT
$121B
$2.23M 1.65%
2,952
-98
FXR icon
15
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$2.05M 1.52%
25,663
-500
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$2.04M 1.5%
74,793
+758
ORCL icon
17
Oracle
ORCL
$503B
$1.67M 1.24%
8,570
+2
PANW icon
18
Palo Alto Networks
PANW
$136B
$1.65M 1.22%
8,941
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$1.64M 1.21%
8,269
+102
LMT icon
20
Lockheed Martin
LMT
$136B
$1.57M 1.16%
3,254
-32
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.55M 1.15%
25,718
VB icon
22
Vanguard Small-Cap ETF
VB
$76.9B
$1.53M 1.13%
5,946
-158
VT icon
23
Vanguard Total World Stock ETF
VT
$68.3B
$1.44M 1.07%
10,217
+949
ABT icon
24
Abbott
ABT
$168B
$1.4M 1.03%
11,144
-75
FXH icon
25
First Trust Health Care AlphaDEX Fund
FXH
$884M
$1.3M 0.96%
11,432
-3,506
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