SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+1.09%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-39%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-59.07%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
176
New
9
Increased
14
Reduced
101
Closed
52
Top Buys
| 1 |
Visa
V
|
$1.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$936K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$850K |
| 5 |
Palo Alto Networks
PANW
|
$749K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.24M |
| 2 |
Microsoft
MSFT
|
$5.13M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.74M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.03M |
| 5 |
Accenture
ACN
|
$1.96M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Staples | 4.87% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.8B
| $648K | 0.55% |
5,889
+585
| +11% | +$64.4K |
|
52
Coca-Cola
KO
$297B
| $625K | 0.53% |
10,038
-7,800
| -44% | -$486K |
|
53
Norfolk Southern
NSC
$62.8B
| $618K | 0.52% |
2,633
+1,367
| +108% | +$321K |
|
54
NVIDIA
NVDA
$4.24T
| $607K | 0.51% |
4,522
-5,822
| -56% | -$782K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $601K | 0.51% |
1,176
-936
| -44% | -$479K |
|
56
RTX Corp
RTX
$212B
| $600K | 0.51% |
5,184
-3,900
| -43% | -$451K |
|
57
Palantir
PLTR
$372B
| $573K | 0.49% |
7,575
-4,695
| -38% | -$355K |
|
58
Bank of America
BAC
$376B
| $534K | 0.45% |
12,146
-11,622
| -49% | -$511K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $513K | 0.43% |
7,157
-4,703
| -40% | -$337K |
|
60
Blackstone
BX
$134B
| $505K | 0.43% |
2,929
-803
| -22% | -$138K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $503K | 0.43% |
1,182
-1,020
| -46% | -$434K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $497K | 0.42% |
2,624
-424
| -14% | -$80.3K |
|
63
Applied Materials
AMAT
$128B
| $496K | 0.42% |
3,050
-1,050
| -26% | -$171K |
|
64
Ameren
AEE
$27B
| $449K | 0.38% |
5,035
-6,523
| -56% | -$581K |
|
65
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $439K | 0.37% |
7,730
-4,730
| -38% | -$269K |
|
66
Illinois Tool Works
ITW
$77.1B
| $431K | 0.37% |
+1,700
| New | +$431K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $425K | 0.36% |
5,617
-5,999
| -52% | -$454K |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $420K | 0.36% |
16,101
+5,371
| +50% | +$140K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $417K | 0.35% |
2,407
-2,407
| -50% | -$417K |
|
70
Walmart
WMT
$774B
| $417K | 0.35% |
4,612
-2,056
| -31% | -$186K |
|
71
Goldman Sachs
GS
$226B
| $415K | 0.35% |
724
-524
| -42% | -$300K |
|
72
Union Pacific
UNP
$133B
| $410K | 0.35% |
1,800
-400
| -18% | -$91.2K |
|
73
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $410K | 0.35% |
13,099
-7,243
| -36% | -$227K |
|
74
Costco
COST
$418B
| $406K | 0.34% |
+443
| New | +$406K |
|
75
Schwab US Broad Market ETF
SCHB
$36.2B
| $405K | 0.34% |
17,850
+5,950
| +50% | +$135K |
|