SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+11.7%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.75M |
| 2 |
Microsoft
MSFT
|
$7.05M |
| 3 |
Apple
AAPL
|
$5.12M |
| 4 |
American Water Works
AWK
|
$3.38M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 9.25% |
| 3 | Consumer Staples | 6.43% |
| 4 | Utilities | 6.08% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.2B
| $605K | 0.55% |
+5,636
| New | +$605K |
|
52
Vanguard Small-Cap ETF
VB
$66.1B
| $597K | 0.54% |
+2,637
| New | +$597K |
|
53
iShares Global Tech ETF
IXN
$5.65B
| $595K | 0.54% |
+9,260
| New | +$595K |
|
54
Nike
NKE
$110B
| $567K | 0.52% |
+3,400
| New | +$567K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95B
| $544K | 0.5% |
+3,158
| New | +$544K |
|
56
Philip Morris
PM
$261B
| $536K | 0.49% |
+5,620
| New | +$536K |
|
57
Lennar Class A
LEN
$34.4B
| $525K | 0.48% |
+4,521
| New | +$525K |
|
58
Lowe's Companies
LOW
$145B
| $524K | 0.48% |
+2,028
| New | +$524K |
|
59
RTX Corp
RTX
$212B
| $524K | 0.48% |
+6,112
| New | +$524K |
|
60
Blackstone
BX
$132B
| $520K | 0.47% |
+4,015
| New | +$520K |
|
61
Palo Alto Networks
PANW
$127B
| $501K | 0.46% |
+900
| New | +$501K |
|
62
American Tower
AMT
$93.9B
| $497K | 0.45% |
+1,698
| New | +$497K |
|
63
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $497K | 0.45% |
+8,027
| New | +$497K |
|
64
Applied Materials
AMAT
$126B
| $479K | 0.44% |
+3,050
| New | +$479K |
|
65
Union Pacific
UNP
$132B
| $478K | 0.44% |
+1,900
| New | +$478K |
|
66
Diageo
DEO
$61.5B
| $468K | 0.43% |
+2,121
| New | +$468K |
|
67
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $468K | 0.43% |
+9,232
| New | +$468K |
|
68
Bank of America
BAC
$373B
| $462K | 0.42% |
+10,408
| New | +$462K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $456K | 0.42% |
+2,050
| New | +$456K |
|
70
United Parcel Service
UPS
$72.2B
| $445K | 0.41% |
+2,066
| New | +$445K |
|
71
iShares Short Treasury Bond ETF
SHV
$20.7B
| $423K | 0.39% |
+3,827
| New | +$423K |
|
72
Illinois Tool Works
ITW
$76.4B
| $419K | 0.38% |
+1,700
| New | +$419K |
|
73
Invesco QQQ Trust
QQQ
$361B
| $418K | 0.38% |
+1,048
| New | +$418K |
|
74
Unilever
UL
$156B
| $416K | 0.38% |
+7,725
| New | +$416K |
|
75
Becton Dickinson
BDX
$53.9B
| $415K | 0.38% |
+1,656
| New | +$415K |
|