SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+11.7%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.75M |
| 2 |
Microsoft
MSFT
|
$7.05M |
| 3 |
Apple
AAPL
|
$5.12M |
| 4 |
American Water Works
AWK
|
$3.38M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 9.25% |
| 3 | Consumer Staples | 6.43% |
| 4 | Utilities | 6.08% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $406K | 0.37% |
+5,638
| New | +$406K |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $393K | 0.36% |
+3,873
| New | +$393K |
|
78
Target
TGT
$42B
| $389K | 0.35% |
+1,682
| New | +$389K |
|
79
Alphabet (Google) Class C
GOOG
$2.55T
| $387K | 0.35% |
+134
| New | +$387K |
|
80
Altria Group
MO
$113B
| $384K | 0.35% |
+8,112
| New | +$384K |
|
81
Autodesk
ADSK
$67.7B
| $366K | 0.33% |
+1,300
| New | +$366K |
|
82
Exxon Mobil
XOM
$489B
| $365K | 0.33% |
+5,985
| New | +$365K |
|
83
Qualcomm
QCOM
$170B
| $357K | 0.33% |
+1,953
| New | +$357K |
|
84
Starbucks
SBUX
$101B
| $355K | 0.32% |
+3,034
| New | +$355K |
|
85
Honeywell
HON
$138B
| $353K | 0.32% |
+1,689
| New | +$353K |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.54T
| $336K | 0.31% |
+116
| New | +$336K |
|
87
Danaher
DHR
$145B
| $335K | 0.31% |
+1,020
| New | +$335K |
|
88
Schwab US Broad Market ETF
SCHB
$35.8B
| $335K | 0.31% |
+2,975
| New | +$335K |
|
89
Schlumberger
SLB
$53.5B
| $329K | 0.3% |
+10,987
| New | +$329K |
|
90
Mondelez International
MDLZ
$79.6B
| $328K | 0.3% |
+4,935
| New | +$328K |
|
91
Merck
MRK
$213B
| $320K | 0.29% |
+4,164
| New | +$320K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $318K | 0.29% |
+2,772
| New | +$318K |
|
93
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $311K | 0.28% |
+4,262
| New | +$311K |
|
94
First Trust Value Line Dividend Fund
FVD
$9.09B
| $301K | 0.27% |
+7,000
| New | +$301K |
|
95
BlackRock Municipal Income Trust
BFK
$422M
| $293K | 0.27% |
+18,878
| New | +$293K |
|
96
Bristol-Myers Squibb
BMY
$96.4B
| $285K | 0.26% |
+4,578
| New | +$285K |
|
97
iShares MSCI EAFE ETF
EFA
$65.2B
| $280K | 0.26% |
+3,527
| New | +$280K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $278K | 0.25% |
+2,407
| New | +$278K |
|
99
Blackrock
BLK
$172B
| $275K | 0.25% |
+300
| New | +$275K |
|
100
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $275K | 0.25% |
+8,411
| New | +$275K |
|