SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+5.23%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(+2.6%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
109
New
2
Increased
26
Reduced
43
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$777K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$701K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$205K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$149K |
| 5 |
Apple
AAPL
|
$52.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
Fidelity Stocks for Inflation ETF
FCPI
|
$315K |
| 3 |
AbbVie
ABBV
|
$288K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$222K |
| 5 |
Cigna
CI
|
$209K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Staples | 7.66% |
| 4 | Financials | 5.19% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $522K | 0.6% |
3,388
+11
| +0.3% | +$1.69K |
|
52
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $505K | 0.58% |
7,730
| – | – |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $503K | 0.58% |
4,051
+300
| +8% | +$37.2K |
|
54
Walt Disney
DIS
$213B
| $487K | 0.56% |
4,861
-205
| -4% | -$20.5K |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $466K | 0.54% |
2,461
-318
| -11% | -$60.3K |
|
56
RTX Corp
RTX
$212B
| $444K | 0.51% |
4,530
-255
| -5% | -$25K |
|
57
Verizon
VZ
$186B
| $425K | 0.49% |
10,938
+25
| +0.2% | +$972 |
|
58
3M
MMM
$82.8B
| $423K | 0.49% |
4,027
-24
| -0.6% | -$2.52K |
|
59
Nike
NKE
$114B
| $417K | 0.48% |
3,400
| – | – |
|
60
Illinois Tool Works
ITW
$77.1B
| $414K | 0.48% |
1,700
| – | – |
|
61
Diageo
DEO
$62.1B
| $384K | 0.44% |
2,121
| – | – |
|
62
Applied Materials
AMAT
$128B
| $375K | 0.43% |
3,050
| – | – |
|
63
Merck
MRK
$210B
| $371K | 0.43% |
3,483
-15
| -0.4% | -$1.6K |
|
64
United Parcel Service
UPS
$74.1B
| $368K | 0.42% |
1,896
-38
| -2% | -$7.37K |
|
65
Philip Morris
PM
$260B
| $363K | 0.42% |
3,732
+9
| +0.2% | +$875 |
|
66
Union Pacific
UNP
$133B
| $362K | 0.42% |
1,800
-100
| -5% | -$20.1K |
|
67
ConocoPhillips
COP
$124B
| $362K | 0.42% |
3,649
-67
| -2% | -$6.65K |
|
68
Cisco
CSCO
$274B
| $360K | 0.42% |
6,892
+10
| +0.1% | +$523 |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $351K | 0.41% |
5,352
+2
| +0% | +$131 |
|
70
American Tower
AMT
$95.5B
| $339K | 0.39% |
1,661
+5
| +0.3% | +$1.02K |
|
71
Becton Dickinson
BDX
$55.3B
| $334K | 0.39% |
1,350
-6
| -0.4% | -$1.49K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $325K | 0.38% |
1,013
-82
| -7% | -$26.3K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $321K | 0.37% |
1,800
| – | – |
|
74
Unilever
UL
$155B
| $320K | 0.37% |
6,161
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $317K | 0.37% |
4,578
| – | – |
|