SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$423K
3
+$412K
4
MSFT icon
Microsoft
MSFT
+$322K
5
TSLA icon
Tesla
TSLA
+$241K

Top Sells

1
+$262K
2
+$222K
3
+$209K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$159K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$113K

Sector Composition

1 Technology 20.13%
2 Financials 6.87%
3 Healthcare 5.32%
4 Consumer Staples 4.03%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$13.3M 9.76%
19,983
+198
MSFT icon
2
Microsoft
MSFT
$3.55T
$8.94M 6.55%
17,252
+622
AAPL icon
3
Apple
AAPL
$4.2T
$6.18M 4.53%
24,277
+327
VOO icon
4
Vanguard S&P 500 ETF
VOO
$802B
$4.38M 3.21%
7,146
+125
FXL icon
5
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$3.77M 2.76%
22,424
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$3.77M 2.76%
48,070
-1,121
JPM icon
7
JPMorgan Chase
JPM
$850B
$3.46M 2.54%
10,970
-281
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$2.84M 2.08%
19,488
+959
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.8M 2.05%
14,750
-280
ABBV icon
10
AbbVie
ABBV
$407B
$2.47M 1.81%
10,649
IVV icon
11
iShares Core S&P 500 ETF
IVV
$733B
$2.44M 1.79%
3,648
+22
ORCL icon
12
Oracle
ORCL
$592B
$2.41M 1.77%
8,568
+1,465
TSM icon
13
TSMC
TSM
$1.53T
$2.33M 1.71%
8,351
V icon
14
Visa
V
$636B
$2.33M 1.71%
6,815
VGT icon
15
Vanguard Information Technology ETF
VGT
$114B
$2.28M 1.67%
3,050
-151
FXR icon
16
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77B
$2.04M 1.5%
26,163
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$1.95M 1.43%
74,035
+8
PANW icon
18
Palo Alto Networks
PANW
$135B
$1.82M 1.34%
8,941
+26
LMT icon
19
Lockheed Martin
LMT
$103B
$1.64M 1.2%
3,286
+38
FXH icon
20
First Trust Health Care AlphaDEX Fund
FXH
$938M
$1.64M 1.2%
14,938
AWK icon
21
American Water Works
AWK
$25.6B
$1.61M 1.18%
11,552
-1,884
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.59M 1.16%
8,167
+129
VB icon
23
Vanguard Small-Cap ETF
VB
$69.4B
$1.55M 1.14%
6,104
+166
FXO icon
24
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$1.53M 1.12%
25,718
ABT icon
25
Abbott
ABT
$218B
$1.5M 1.1%
11,219
-75
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