SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+8.1%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+56%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
31.04%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
132
New
36
Increased
75
Reduced
4
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.72M |
| 2 |
Visa
V
|
$1.84M |
| 3 |
Microsoft
MSFT
|
$1.44M |
| 4 |
JPMorgan Chase
JPM
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
Top Sells
| 1 |
Ameren
AEE
|
$15.4K |
| 2 |
Target
TGT
|
$8.15K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.97K |
| 4 |
Starbucks
SBUX
|
$2.01K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 7.98% |
| 3 | Consumer Staples | 5.88% |
| 4 | Financials | 5.65% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $630K | 0.57% |
3,834
+443
| +13% | +$72.8K |
|
52
Applied Materials
AMAT
$128B
| $629K | 0.57% |
3,050
+1,000
| +49% | +$206K |
|
53
RTX Corp
RTX
$212B
| $595K | 0.54% |
6,104
+1,950
| +47% | +$190K |
|
54
Walt Disney
DIS
$213B
| $590K | 0.54% |
4,820
+327
| +7% | +$40K |
|
55
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $551K | 0.5% |
7,730
+1,500
| +24% | +$107K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $538K | 0.49% |
3,535
+1,180
| +50% | +$180K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $525K | 0.48% |
8,217
+2,029
| +33% | +$130K |
|
58
NVIDIA
NVDA
$4.24T
| $493K | 0.45% |
545
| – | – |
|
59
Merck
MRK
$210B
| $488K | 0.44% |
3,695
+1,785
| +93% | +$236K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $476K | 0.43% |
1,071
+57
| +6% | +$25.3K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $468K | 0.42% |
1,177
+537
| +84% | +$214K |
|
62
ConocoPhillips
COP
$124B
| $459K | 0.42% |
3,604
+1,574
| +78% | +$200K |
|
63
Bank of America
BAC
$376B
| $459K | 0.42% |
12,093
+265
| +2% | +$10K |
|
64
Illinois Tool Works
ITW
$77.1B
| $456K | 0.41% |
+1,700
| New | +$456K |
|
|
65
Ameren
AEE
$27B
| $452K | 0.41% |
6,107
-208
| -3% | -$15.4K |
|
66
Union Pacific
UNP
$133B
| $443K | 0.4% |
1,800
+700
| +64% | +$172K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $423K | 0.38% |
5,299
+463
| +10% | +$37K |
|
68
Revvity
RVTY
$10.5B
| $420K | 0.38% |
+4,000
| New | +$420K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $412K | 0.37% |
5,554
+1,341
| +32% | +$99.5K |
|
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $407K | 0.37% |
5,361
+2
| +0% | +$152 |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $396K | 0.36% |
2,623
+1,100
| +72% | +$166K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $388K | 0.35% |
+1,845
| New | +$388K |
|
73
Verizon
VZ
$186B
| $388K | 0.35% |
9,244
+3,014
| +48% | +$126K |
|
74
Allstate
ALL
$53.6B
| $381K | 0.35% |
+2,200
| New | +$381K |
|
75
Blackstone
BX
$134B
| $378K | 0.34% |
+2,878
| New | +$378K |
|