SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-6.06%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(-10%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
113
New
–
Increased
36
Reduced
36
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$1.15M |
| 2 |
Palo Alto Networks
PANW
|
$344K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$256K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$222K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$86.7K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.25M |
| 2 |
Lockheed Martin
LMT
|
$501K |
| 3 |
McDonald's
MCD
|
$276K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$257K |
| 5 |
Duke Energy
DUK
|
$244K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 9.8% |
| 3 | Consumer Staples | 7.65% |
| 4 | Industrials | 5.39% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $308K | 0.39% |
3,711
-1,918
| -34% | -$159K |
|
|
77
Duke Energy
DUK
$95.3B
| $306K | 0.39% |
3,295
-2,631
| -44% | -$244K |
|
78
Illinois Tool Works
ITW
$77.1B
| $306K | 0.39% |
1,700
| – | – |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $305K | 0.38% |
2,926
+411
| +16% | +$42.8K |
|
80
Honeywell
HON
$139B
| $303K | 0.38% |
1,810
| – | – |
|
81
Becton Dickinson
BDX
$55.3B
| $302K | 0.38% |
1,356
| – | – |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $301K | 0.38% |
4,532
+1,172
| +35% | +$77.8K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $296K | 0.37% |
1,800
| – | – |
|
84
Invesco QQQ Trust
QQQ
$364B
| $292K | 0.37% |
1,095
+83
| +8% | +$22.1K |
|
85
Nike
NKE
$114B
| $282K | 0.36% |
3,400
| – | – |
|
86
Allstate
ALL
$53.6B
| $274K | 0.35% |
2,200
| – | – |
|
87
Target
TGT
$43.6B
| $273K | 0.34% |
1,843
+208
| +13% | +$30.8K |
|
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $269K | 0.34% |
2,800
+2,660
| +1,900% | +$256K |
|
89
Danaher
DHR
$147B
| $263K | 0.33% |
1,020
+50
| +5% | +$12.9K |
|
90
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $257K | 0.32% |
8,411
-1
| -0% | -$31 |
|
91
Altria Group
MO
$113B
| $255K | 0.32% |
6,320
-1,357
| -18% | -$54.8K |
|
92
First Trust Value Line Dividend Fund
FVD
$9.18B
| $251K | 0.32% |
7,009
| – | – |
|
93
Starbucks
SBUX
$100B
| $251K | 0.32% |
2,984
| – | – |
|
94
Schwab US Broad Market ETF
SCHB
$36.2B
| $251K | 0.32% |
5,972
| – | – |
|
95
Applied Materials
AMAT
$128B
| $250K | 0.32% |
3,050
| – | – |
|
96
Autodesk
ADSK
$67.3B
| $242K | 0.31% |
1,300
| – | – |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $234K | 0.3% |
2,440
+2,318
| +1,900% | +$222K |
|
98
Mondelez International
MDLZ
$79.5B
| $233K | 0.29% |
4,243
+50
| +1% | +$2.75K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $228K | 0.29% |
2,507
| – | – |
|
100
Qualcomm
QCOM
$173B
| $221K | 0.28% |
1,953
| – | – |
|