SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+10.42%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(-20%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-36.07%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
115
New
4
Increased
9
Reduced
67
Closed
19
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.1M |
| 2 |
Visa
V
|
$1.74M |
| 3 |
Microsoft
MSFT
|
$1.35M |
| 4 |
JPMorgan Chase
JPM
|
$1.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$947K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 7.12% |
| 3 | Consumer Staples | 5.82% |
| 4 | Utilities | 3.49% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $816K | 1.16% |
2,356
-1,082
| -31% | -$375K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $780K | 1.11% |
9,997
-1,513
| -13% | -$118K |
|
28
General Mills
GIS
$26.4B
| $743K | 1.05% |
11,413
-3,861
| -25% | -$251K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $715K | 1.01% |
9,392
-727
| -7% | -$55.3K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $674K | 0.96% |
3,158
+692
| +28% | +$148K |
|
31
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $612K | 0.87% |
6,241
| – | – |
|
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $603K | 0.86% |
6,426
-235
| -4% | -$22K |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $597K | 0.85% |
9,182
-482
| -5% | -$31.4K |
|
34
TSMC
TSM
$1.2T
| $593K | 0.84% |
5,704
-1,372
| -19% | -$143K |
|
35
Procter & Gamble
PG
$368B
| $575K | 0.82% |
3,924
-1,511
| -28% | -$221K |
|
36
Intuitive Surgical
ISRG
$170B
| $546K | 0.78% |
1,619
-900
| -36% | -$304K |
|
37
Palo Alto Networks
PANW
$127B
| $522K | 0.74% |
1,770
-1,350
| -43% | -$398K |
|
38
Vanguard Total World Stock ETF
VT
$51.6B
| $517K | 0.73% |
5,028
-2,594
| -34% | -$267K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $499K | 0.71% |
2,929
-459
| -14% | -$78.2K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $499K | 0.71% |
3,391
-434
| -11% | -$63.9K |
|
41
Coca-Cola
KO
$297B
| $495K | 0.7% |
8,404
-1,558
| -16% | -$91.8K |
|
42
Exxon Mobil
XOM
$487B
| $493K | 0.7% |
4,933
-770
| -14% | -$77K |
|
43
Schlumberger
SLB
$55B
| $493K | 0.7% |
9,476
-2,460
| -21% | -$128K |
|
44
Pfizer
PFE
$141B
| $482K | 0.68% |
16,757
-10,183
| -38% | -$293K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $471K | 0.67% |
4,476
-3,087
| -41% | -$325K |
|
46
Ameren
AEE
$27B
| $457K | 0.65% |
6,315
| – | – |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $434K | 0.62% |
907
-1,516
| -63% | -$725K |
|
48
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $430K | 0.61% |
6,230
-1,500
| -19% | -$103K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $415K | 0.59% |
1,014
-56
| -5% | -$22.9K |
|
50
Walt Disney
DIS
$213B
| $406K | 0.58% |
4,493
-378
| -8% | -$34.1K |
|