SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+6.38%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(+6.8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
111
New
5
Increased
41
Reduced
18
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$231K |
| 2 |
RTX Corp
RTX
|
$220K |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
$215K |
| 4 |
GAM
General American Investors Company
GAM
|
$211K |
| 5 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$207K |
Top Sells
| 1 |
Amgen
AMGN
|
$215K |
| 2 |
Qualcomm
QCOM
|
$211K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$67.8K |
| 4 |
Cisco
CSCO
|
$61.4K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$46.7K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 8.12% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 5.19% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $550K | 0.6% |
3,386
-2
| -0.1% | -$325 |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $547K | 0.59% |
4,054
+3
| +0.1% | +$405 |
|
53
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $496K | 0.54% |
7,730
| – | – |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $490K | 0.53% |
2,463
+2
| +0.1% | +$398 |
|
55
Revvity
RVTY
$10.5B
| $475K | 0.51% |
4,000
| – | – |
|
56
Applied Materials
AMAT
$128B
| $441K | 0.48% |
3,050
| – | – |
|
57
Walt Disney
DIS
$213B
| $435K | 0.47% |
4,871
+10
| +0.2% | +$893 |
|
58
Illinois Tool Works
ITW
$77.1B
| $425K | 0.46% |
1,700
| – | – |
|
59
Verizon
VZ
$186B
| $414K | 0.45% |
11,134
+196
| +2% | +$7.29K |
|
60
Merck
MRK
$210B
| $402K | 0.43% |
3,484
+1
| +0% | +$115 |
|
61
3M
MMM
$82.8B
| $399K | 0.43% |
3,985
-42
| -1% | -$4.2K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $395K | 0.43% |
1,070
+57
| +6% | +$21.1K |
|
63
ConocoPhillips
COP
$124B
| $378K | 0.41% |
3,649
| – | – |
|
64
Union Pacific
UNP
$133B
| $368K | 0.4% |
1,800
| – | – |
|
65
Philip Morris
PM
$260B
| $365K | 0.4% |
3,742
+10
| +0.3% | +$976 |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $359K | 0.39% |
5,353
+1
| +0% | +$67 |
|
67
Becton Dickinson
BDX
$55.3B
| $356K | 0.39% |
1,350
| – | – |
|
68
Nike
NKE
$114B
| $349K | 0.38% |
3,165
-235
| -7% | -$25.9K |
|
69
United Parcel Service
UPS
$74.1B
| $341K | 0.37% |
1,900
+4
| +0.2% | +$717 |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $339K | 0.37% |
2,800
| – | – |
|
71
Diageo
DEO
$62.1B
| $338K | 0.37% |
1,946
-175
| -8% | -$30.4K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $337K | 0.36% |
1,800
| – | – |
|
73
American Tower
AMT
$95.5B
| $323K | 0.35% |
1,666
+5
| +0.3% | +$970 |
|
74
Unilever
UL
$155B
| $321K | 0.35% |
6,161
| – | – |
|
75
Schwab US Broad Market ETF
SCHB
$36.2B
| $308K | 0.33% |
5,950
| – | – |
|