SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+6.96%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+74%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
39.17%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
179
New
53
Increased
106
Reduced
8
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 2 |
Microsoft
MSFT
|
$4.95M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.32M |
Top Sells
| 1 |
Visa
V
|
$1.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$762K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$695K |
| 5 |
Illinois Tool Works
ITW
|
$403K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 5.39% |
| 4 | Industrials | 3.85% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| $971K | 0.5% |
11,616
+6,006
| +107% | +$502K |
|
52
Bank of America
BAC
$369B
| $943K | 0.49% |
23,768
+11,649
| +96% | +$462K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $931K | 0.48% |
2,202
+1,023
| +87% | +$433K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$148B
| $923K | 0.48% |
11,826
+5,460
| +86% | +$426K |
|
55
Pfizer
PFE
$141B
| $906K | 0.47% |
31,302
+10,658
| +52% | +$308K |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $862K | 0.45% |
10,730
+5,369
| +100% | +$432K |
|
57
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $835K | 0.43% |
12,460
+4,730
| +61% | +$317K |
|
58
Applied Materials
AMAT
$123B
| $828K | 0.43% |
4,100
+1,050
| +34% | +$212K |
|
59
Schlumberger
SLB
$52.4B
| $816K | 0.42% |
19,448
+7,279
| +60% | +$305K |
|
60
Schwab US Broad Market ETF
SCHB
$35.9B
| $792K | 0.41% |
11,900
+5,950
| +100% | +$396K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $787K | 0.41% |
4,710
+1,175
| +33% | +$196K |
|
62
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $725K | 0.37% |
10,230
+4,452
| +77% | +$315K |
|
63
Walt Disney
DIS
$209B
| $711K | 0.37% |
7,390
+2,570
| +53% | +$247K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $675K | 0.35% |
4,814
+2,307
| +92% | +$324K |
|
65
Philip Morris
PM
$251B
| $666K | 0.34% |
5,486
+2,743
| +100% | +$333K |
|
66
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| $665K | 0.34% |
20,342
+10,945
| +116% | +$358K |
|
67
Becton Dickinson
BDX
$53.8B
| $651K | 0.34% |
2,700
+1,350
| +100% | +$326K |
|
68
Unilever
UL
$157B
| $645K | 0.33% |
9,932
+3,709
| +60% | +$241K |
|
69
First Trust Value Line Dividend Fund
FVD
$9.07B
| $638K | 0.33% |
14,018
+7,009
| +100% | +$319K |
|
70
iShares Gold Trust
IAU
$52.3B
| $638K | 0.33% |
12,830
+6,415
| +100% | +$319K |
|
71
Verizon
VZ
$183B
| $622K | 0.32% |
13,850
+5,977
| +76% | +$268K |
|
72
Goldman Sachs
GS
$219B
| $618K | 0.32% |
1,248
+524
| +72% | +$259K |
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $615K | 0.32% |
5,800
+2,900
| +100% | +$307K |
|
74
Merck
MRK
$211B
| $613K | 0.32% |
5,394
+1,697
| +46% | +$193K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $604K | 0.31% |
3,008
+1,504
| +100% | +$302K |
|