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
$125M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$624K
3
+$521K
4
ETN icon
Eaton
ETN
+$256K
5
MS icon
Morgan Stanley
MS
+$237K

Top Sells

1
+$411K
2
+$232K
3
+$207K
4
DEO icon
Diageo
DEO
+$204K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$203K

Sector Composition

1 Technology 19.41%
2 Financials 6.62%
3 Healthcare 5.43%
4 Consumer Staples 4.29%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$12.2M 9.8%
19,785
-218
MSFT icon
2
Microsoft
MSFT
$3.82T
$8.27M 6.63%
16,630
-197
AAPL icon
3
Apple
AAPL
$3.74T
$4.91M 3.94%
23,950
-351
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$3.99M 3.2%
7,021
+1,099
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$3.58M 2.87%
49,191
+10,640
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$3.53M 2.83%
22,424
JPM icon
7
JPMorgan Chase
JPM
$810B
$3.26M 2.62%
11,251
+11
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.73M 2.19%
15,030
-663
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.5M 2.01%
18,529
+1,550
V icon
10
Visa
V
$664B
$2.42M 1.94%
6,815
IVV icon
11
iShares Core S&P 500 ETF
IVV
$660B
$2.25M 1.81%
3,626
-60
VGT icon
12
Vanguard Information Technology ETF
VGT
$109B
$2.12M 1.7%
3,201
+25
ABBV icon
13
AbbVie
ABBV
$406B
$1.98M 1.59%
10,649
-33
FXR icon
14
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$1.94M 1.56%
26,163
TSM icon
15
TSMC
TSM
$1.53T
$1.89M 1.52%
8,351
AWK icon
16
American Water Works
AWK
$28.1B
$1.87M 1.5%
13,436
+1
PANW icon
17
Palo Alto Networks
PANW
$141B
$1.82M 1.46%
8,915
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$1.82M 1.46%
74,027
+9
ACN icon
19
Accenture
ACN
$148B
$1.73M 1.38%
5,775
ORCL icon
20
Oracle
ORCL
$830B
$1.55M 1.25%
7,103
+3
FXH icon
21
First Trust Health Care AlphaDEX Fund
FXH
$938M
$1.55M 1.24%
14,938
ABT icon
22
Abbott
ABT
$224B
$1.54M 1.23%
11,294
LMT icon
23
Lockheed Martin
LMT
$116B
$1.5M 1.21%
3,248
+25
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.47M 1.18%
8,038
+527
FXO icon
25
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$1.44M 1.16%
25,718
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