SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-4.98%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(-5.1%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
112
New
3
Increased
35
Reduced
17
Closed
1
Top Buys
| 1 |
Ameren
AEE
|
$473K |
| 2 |
Amgen
AMGN
|
$239K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$235K |
| 4 |
Novo Nordisk
NVO
|
$218K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$90.8K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$262K |
| 2 |
Accenture
ACN
|
$249K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$204K |
| 4 |
Verizon
VZ
|
$63.7K |
| 5 |
NextEra Energy, Inc.
NEE
|
$51.5K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 8.64% |
| 3 | Consumer Staples | 6.72% |
| 4 | Financials | 5.33% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $487K | 0.56% |
7,730
| – | – |
|
52
RTX Corp
RTX
$212B
| $474K | 0.54% |
6,581
-192
| -3% | -$13.8K |
|
|
53
Ameren
AEE
$27B
| $473K | 0.54% |
+6,315
| New | +$473K |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $467K | 0.53% |
2,466
+3
| +0.1% | +$568 |
|
|
55
NextEra Energy, Inc.
NEE
$148B
| $447K | 0.51% |
7,798
-899
| -10% | -$51.5K |
|
56
Revvity
RVTY
$10.5B
| $443K | 0.5% |
4,000
| – | – |
|
57
Applied Materials
AMAT
$128B
| $422K | 0.48% |
3,050
| – | – |
|
58
ConocoPhillips
COP
$124B
| $396K | 0.45% |
3,309
-340
| -9% | -$40.7K |
|
59
Walt Disney
DIS
$213B
| $395K | 0.45% |
4,871
| – | – |
|
60
Illinois Tool Works
ITW
$77.1B
| $392K | 0.45% |
1,700
| – | – |
|
61
Invesco QQQ Trust
QQQ
$364B
| $384K | 0.44% |
1,070
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $369K | 0.42% |
2,800
| – | – |
|
63
Union Pacific
UNP
$133B
| $367K | 0.42% |
1,800
| – | – |
|
64
3M
MMM
$82.8B
| $365K | 0.42% |
3,896
-89
| -2% | -$8.33K |
|
65
Merck
MRK
$210B
| $359K | 0.41% |
3,486
+2
| +0.1% | +$206 |
|
66
Becton Dickinson
BDX
$55.3B
| $349K | 0.4% |
1,350
| – | – |
|
67
Philip Morris
PM
$260B
| $347K | 0.4% |
3,753
+11
| +0.3% | +$1.02K |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $345K | 0.39% |
5,355
+2
| +0% | +$129 |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $330K | 0.38% |
2,523
| – | – |
|
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $330K | 0.38% |
5,129
+1,411
| +38% | +$90.8K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $318K | 0.36% |
1,800
| – | – |
|
72
Blackstone
BX
$134B
| $312K | 0.36% |
2,916
-283
| -9% | -$30.3K |
|
73
Cisco
CSCO
$274B
| $307K | 0.35% |
5,716
+11
| +0.2% | +$591 |
|
74
Unilever
UL
$155B
| $304K | 0.35% |
6,161
| – | – |
|
|
75
Verizon
VZ
$186B
| $297K | 0.34% |
9,168
-1,966
| -18% | -$63.7K |
|