SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+1.09%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-39%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-59.07%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
176
New
9
Increased
14
Reduced
101
Closed
52
Top Buys
| 1 |
Visa
V
|
$1.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$936K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$850K |
| 5 |
Palo Alto Networks
PANW
|
$749K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.24M |
| 2 |
Microsoft
MSFT
|
$5.13M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.74M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.03M |
| 5 |
Accenture
ACN
|
$1.96M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Staples | 4.87% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$209B
| $1.26M | 1.06% |
8,264
-5,776
| -41% | -$878K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $1.22M | 1.04% |
6,863
-3,183
| -32% | -$567K |
|
28
Oracle
ORCL
$629B
| $1.18M | 1% |
7,098
+598
| +9% | +$99.7K |
|
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.14M | 0.97% |
22,347
-16,715
| -43% | -$855K |
|
30
Intuitive Surgical
ISRG
$167B
| $1.13M | 0.96% |
2,169
-569
| -21% | -$297K |
|
31
Chevron
CVX
$324B
| $1.05M | 0.89% |
7,238
-6,096
| -46% | -$883K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.01M | 0.86% |
11,382
-8,758
| -43% | -$778K |
|
33
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $958K | 0.81% |
14,947
-12,723
| -46% | -$815K |
|
34
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
| $938K | 0.79% |
14,506
-13,506
| -48% | -$873K |
|
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $936K | 0.79% |
+4,171
| New | +$936K |
|
36
Vanguard Total World Stock ETF
VT
$51.1B
| $928K | 0.79% |
7,902
-2,048
| -21% | -$241K |
|
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $853K | 0.72% |
7,406
-5,238
| -41% | -$603K |
|
|
38
iShares Russell 2000 ETF
IWM
$66.4B
| $850K | 0.72% |
+3,848
| New | +$850K |
|
39
Johnson & Johnson
JNJ
$429B
| $842K | 0.71% |
5,825
-4,649
| -44% | -$672K |
|
40
Procter & Gamble
PG
$371B
| $841K | 0.71% |
5,016
-2,366
| -32% | -$397K |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $780K | 0.66% |
28,544
+9,696
| +51% | +$265K |
|
42
McDonald's
MCD
$224B
| $757K | 0.64% |
2,610
-3,182
| -55% | -$922K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $740K | 0.63% |
+1,298
| New | +$740K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $725K | 0.61% |
3,701
-2,229
| -38% | -$436K |
|
45
General Mills
GIS
$26.5B
| $716K | 0.61% |
11,227
-12,635
| -53% | -$806K |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $709K | 0.6% |
8,064
-6,772
| -46% | -$595K |
|
47
Exxon Mobil
XOM
$487B
| $679K | 0.58% |
6,314
-5,194
| -45% | -$559K |
|
48
Alphabet (Google) Class C
GOOG
$2.52T
| $672K | 0.57% |
3,531
-1,179
| -25% | -$225K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$148B
| $663K | 0.56% |
9,434
-2,392
| -20% | -$168K |
|
50
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $655K | 0.55% |
6,241
-6,241
| -50% | -$655K |
|