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 | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36.2B
| $363K | 0.33% |
5,950
| – | – |
|
77
Philip Morris
PM
$260B
| $346K | 0.31% |
3,776
+12
| +0.3% | +$1.1K |
|
78
3M
MMM
$82.8B
| $340K | 0.31% |
+3,207
| New | +$340K |
|
79
Autodesk
ADSK
$67.3B
| $339K | 0.31% |
+1,300
| New | +$339K |
|
80
Becton Dickinson
BDX
$55.3B
| $334K | 0.3% |
1,350
| – | – |
|
81
Lowe's Companies
LOW
$145B
| $334K | 0.3% |
+1,310
| New | +$334K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $329K | 0.3% |
2,507
| – | – |
|
|
83
Target
TGT
$43.6B
| $317K | 0.29% |
1,787
-46
| -3% | -$8.15K |
|
84
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $315K | 0.29% |
2,900
| – | – |
|
85
Unilever
UL
$155B
| $309K | 0.28% |
+6,161
| New | +$309K |
|
86
Novo Nordisk
NVO
$251B
| $308K | 0.28% |
2,402
| – | – |
|
87
Walmart
WMT
$774B
| $302K | 0.27% |
+5,026
| New | +$302K |
|
88
Goldman Sachs
GS
$226B
| $302K | 0.27% |
724
+100
| +16% | +$41.8K |
|
89
Costco
COST
$418B
| $300K | 0.27% |
+409
| New | +$300K |
|
90
First Trust Value Line Dividend Fund
FVD
$9.18B
| $296K | 0.27% |
7,009
| – | – |
|
91
Diageo
DEO
$62.1B
| $289K | 0.26% |
1,946
+200
| +11% | +$29.7K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $289K | 0.26% |
1,504
| – | – |
|
93
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $287K | 0.26% |
+4,271
| New | +$287K |
|
94
Cisco
CSCO
$274B
| $286K | 0.26% |
5,736
+720
| +14% | +$35.9K |
|
95
Nike
NKE
$114B
| $282K | 0.26% |
+3,000
| New | +$282K |
|
|
96
iShares Short Treasury Bond ETF
SHV
$20.8B
| $282K | 0.26% |
2,550
-54
| -2% | -$5.97K |
|
97
Qualcomm
QCOM
$173B
| $280K | 0.25% |
+1,653
| New | +$280K |
|
98
Honeywell
HON
$139B
| $278K | 0.25% |
+1,357
| New | +$278K |
|
99
United Parcel Service
UPS
$74.1B
| $276K | 0.25% |
1,855
+256
| +16% | +$38K |
|
100
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $273K | 0.25% |
8,411
+743
| +10% | +$24.1K |
|