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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13M 9.89%
19,936
-223
MSFT icon
2
Microsoft
MSFT
$3.17T
$6.34M 4.84%
17,127
-40
AAPL icon
3
Apple
AAPL
$4.56T
$6.05M 4.61%
23,835
-445
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$4.57M 3.48%
7,641
+200
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$4.02M 3.07%
52,578
+1,889
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$1.78B
$3.42M 2.61%
21,536
-888
JPM icon
7
JPMorgan Chase
JPM
$806B
$3.2M 2.44%
10,890
-76
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.96M 2.25%
20,749
+709
TSM icon
9
TSMC
TSM
$2.26T
$2.82M 2.15%
8,351
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$2.57M 1.96%
13,399
-113
IVV icon
11
iShares Core S&P 500 ETF
IVV
$840B
$2.36M 1.8%
3,613
-45
ABBV icon
12
AbbVie
ABBV
$384B
$2.31M 1.76%
10,600
-49
FXR icon
13
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$679M
$2.09M 1.6%
25,663
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$2.08M 1.59%
74,801
+8
V icon
15
Visa
V
$594B
$2.06M 1.57%
6,815
VGT icon
16
Vanguard Information Technology ETF
VGT
$150B
$2.02M 1.54%
23,112
-504
LMT icon
17
Lockheed Martin
LMT
$118B
$1.86M 1.42%
3,084
-170
VB icon
18
Vanguard Small-Cap ETF
VB
$78.7B
$1.59M 1.21%
6,068
+122
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.46M 1.12%
7,638
-631
VT icon
20
Vanguard Total World Stock ETF
VT
$75.1B
$1.46M 1.12%
10,590
+373
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$1.02B
$1.45M 1.1%
25,718
CVX icon
22
Chevron
CVX
$378B
$1.44M 1.1%
6,964
-17
PANW icon
23
Palo Alto Networks
PANW
$227B
$1.41M 1.07%
8,766
-175
JNJ icon
24
Johnson & Johnson
JNJ
$537B
$1.3M 0.99%
5,302
-128
FXH icon
25
First Trust Health Care AlphaDEX Fund
FXH
$864M
$1.25M 0.96%
11,432
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