SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+6.96%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+74%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
39.17%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
179
New
53
Increased
106
Reduced
8
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 2 |
Microsoft
MSFT
|
$4.95M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.32M |
Top Sells
| 1 |
Visa
V
|
$1.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$762K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$695K |
| 5 |
Illinois Tool Works
ITW
|
$403K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 5.39% |
| 4 | Industrials | 3.85% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.89M | 0.98% |
27,670
+12,723
| +85% | +$869K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.84M | 0.95% |
20,140
+8,347
| +71% | +$762K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $1.8M | 0.93% |
10,046
+5,278
| +111% | +$946K |
|
29
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
| $1.77M | 0.92% |
28,012
+13,506
| +93% | +$855K |
|
30
McDonald's
MCD
$224B
| $1.76M | 0.91% |
5,792
+1,996
| +53% | +$608K |
|
31
General Mills
GIS
$26.4B
| $1.76M | 0.91% |
23,862
+11,714
| +96% | +$865K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.7M | 0.88% |
10,474
+3,526
| +51% | +$571K |
|
33
Palo Alto Networks
PANW
$127B
| $1.64M | 0.85% |
4,798
+516
| +12% | +$176K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.59M | 0.82% |
18,848
+9,007
| +92% | +$761K |
|
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $1.43M | 0.74% |
12,644
+6,085
| +93% | +$687K |
|
36
Exxon Mobil
XOM
$487B
| $1.35M | 0.7% |
11,508
+5,018
| +77% | +$588K |
|
37
Intuitive Surgical
ISRG
$167B
| $1.35M | 0.7% |
2,738
+169
| +7% | +$83K |
|
38
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $1.31M | 0.68% |
12,482
+6,241
| +100% | +$653K |
|
39
Coca-Cola
KO
$295B
| $1.28M | 0.66% |
17,838
+7,806
| +78% | +$561K |
|
40
Procter & Gamble
PG
$371B
| $1.28M | 0.66% |
7,382
+1,982
| +37% | +$343K |
|
41
NVIDIA
NVDA
$4.12T
| $1.26M | 0.65% |
10,344
+4,872
| +89% | +$592K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $1.23M | 0.64% |
14,836
+6,969
| +89% | +$578K |
|
43
Vanguard Total World Stock ETF
VT
$51.1B
| $1.19M | 0.62% |
9,950
+2,411
| +32% | +$289K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.17M | 0.61% |
5,930
+2,303
| +63% | +$456K |
|
45
Oracle
ORCL
$629B
| $1.11M | 0.57% |
6,500
-593
| -8% | -$101K |
|
46
RTX Corp
RTX
$212B
| $1.1M | 0.57% |
9,084
+3,005
| +49% | +$364K |
|
|
47
iShares Core S&P 500 ETF
IVV
$654B
| $1.06M | 0.55% |
1,838
-1,989
| -52% | -$1.15M |
|
48
Invesco QQQ Trust
QQQ
$359B
| $1.03M | 0.53% |
2,112
+968
| +85% | +$472K |
|
49
Ameren
AEE
$27B
| $1.01M | 0.52% |
11,558
+5,451
| +89% | +$477K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.52% |
11,860
+3,813
| +47% | +$322K |
|