SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+8.1%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+56%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
31.04%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
132
New
36
Increased
75
Reduced
4
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.72M |
| 2 |
Visa
V
|
$1.84M |
| 3 |
Microsoft
MSFT
|
$1.44M |
| 4 |
JPMorgan Chase
JPM
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
Top Sells
| 1 |
Ameren
AEE
|
$15.4K |
| 2 |
Target
TGT
|
$8.15K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.97K |
| 4 |
Starbucks
SBUX
|
$2.01K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 7.98% |
| 3 | Consumer Staples | 5.88% |
| 4 | Financials | 5.65% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.17M | 1.06% |
7,391
+1,415
| +24% | +$223K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.1M | 1% |
6,954
+1,297
| +23% | +$205K |
|
28
McDonald's
MCD
$224B
| $1.07M | 0.97% |
3,796
+726
| +24% | +$205K |
|
29
TSMC
TSM
$1.2T
| $1.04M | 0.94% |
7,613
+1,909
| +33% | +$260K |
|
30
Intuitive Surgical
ISRG
$170B
| $1.03M | 0.93% |
2,569
+950
| +59% | +$379K |
|
31
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.02M | 0.93% |
14,947
+1,112
| +8% | +$76.2K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.01M | 0.91% |
12,025
+2,028
| +20% | +$170K |
|
33
General Mills
GIS
$26.4B
| $942K | 0.85% |
13,463
+2,050
| +18% | +$143K |
|
34
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $936K | 0.85% |
14,506
+501
| +4% | +$32.3K |
|
35
Procter & Gamble
PG
$368B
| $929K | 0.84% |
5,727
+1,803
| +46% | +$293K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $899K | 0.82% |
11,154
+1,762
| +19% | +$142K |
|
37
Oracle
ORCL
$635B
| $891K | 0.81% |
7,090
+5,169
| +269% | +$649K |
|
38
Vanguard Total World Stock ETF
VT
$51.6B
| $831K | 0.75% |
7,522
+2,494
| +50% | +$276K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $805K | 0.73% |
3,522
+364
| +12% | +$83.2K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $769K | 0.7% |
+4,179
| New | +$769K |
|
41
Exxon Mobil
XOM
$487B
| $752K | 0.68% |
6,466
+1,533
| +31% | +$178K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $722K | 0.66% |
+1,298
| New | +$722K |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $708K | 0.64% |
9,676
+494
| +5% | +$36.1K |
|
44
Pfizer
PFE
$141B
| $695K | 0.63% |
25,053
+8,296
| +50% | +$230K |
|
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $693K | 0.63% |
6,679
+253
| +4% | +$26.3K |
|
46
Norfolk Southern
NSC
$62.8B
| $671K | 0.61% |
+2,633
| New | +$671K |
|
47
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $665K | 0.6% |
6,241
| – | – |
|
48
Schlumberger
SLB
$55B
| $664K | 0.6% |
12,122
+2,646
| +28% | +$145K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $660K | 0.6% |
3,611
+682
| +23% | +$125K |
|
50
Coca-Cola
KO
$297B
| $640K | 0.58% |
10,461
+2,057
| +24% | +$126K |
|