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 | |
|---|---|---|---|---|---|---|
76
Invesco Large Cap Growth ETF
PWB
$1.24B
| $602K | 0.31% |
6,100
+3,050
| +100% | +$301K |
|
77
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $590K | 0.31% |
15,336
+6,925
| +82% | +$266K |
|
78
Altria Group
MO
$113B
| $589K | 0.3% |
11,544
+5,649
| +96% | +$288K |
|
79
iShares Short Treasury Bond ETF
SHV
$20.7B
| $587K | 0.3% |
5,304
+2,500
| +89% | +$277K |
|
80
Novo Nordisk
NVO
$251B
| $572K | 0.3% |
4,804
+2,402
| +100% | +$286K |
|
81
Blackstone
BX
$132B
| $572K | 0.3% |
3,732
+883
| +31% | +$135K |
|
82
iShares S&P 500 Growth ETF
IVW
$62.5B
| $561K | 0.29% |
5,862
+3,298
| +129% | +$316K |
|
83
Target
TGT
$42B
| $560K | 0.29% |
3,594
+1,802
| +101% | +$281K |
|
84
Starbucks
SBUX
$102B
| $559K | 0.29% |
5,738
+2,869
| +100% | +$280K |
|
|
GAM
85
General American Investors Company
GAM
$1.39B
| $543K | 0.28% |
10,124
+5,062
| +100% | +$271K |
|
86
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $542K | 0.28% |
4,974
+2,204
| +80% | +$240K |
|
87
Union Pacific
UNP
$132B
| $542K | 0.28% |
2,200
+400
| +22% | +$98.6K |
|
88
Walmart
WMT
$781B
| $538K | 0.28% |
6,668
+1,629
| +32% | +$132K |
|
89
Cisco
CSCO
$268B
| $537K | 0.28% |
10,096
+4,349
| +76% | +$231K |
|
90
IBM
IBM
$225B
| $534K | 0.28% |
2,416
+1,208
| +100% | +$267K |
|
91
Vanguard Communication Services ETF
VOX
$5.63B
| $507K | 0.26% |
3,486
+1,743
| +100% | +$253K |
|
92
Alphabet (Google) Class A
GOOGL
$2.56T
| $505K | 0.26% |
3,048
+425
| +16% | +$70.5K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $498K | 0.26% |
6,938
+3,415
| +97% | +$245K |
|
94
Diageo
DEO
$61.5B
| $490K | 0.25% |
3,492
+1,546
| +79% | +$217K |
|
95
Digital Realty Trust
DLR
$55.6B
| $484K | 0.25% |
2,990
+1,498
| +100% | +$242K |
|
96
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $481K | 0.25% |
4,000
+2,000
| +100% | +$241K |
|
97
Lennar Class A
LEN
$34.4B
| $476K | 0.25% |
+2,540
| New | +$476K |
|
98
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $472K | 0.24% |
4,600
+2,300
| +100% | +$236K |
|
99
Vanguard Total Stock Market ETF
VTI
$522B
| $461K | 0.24% |
1,628
+477
| +41% | +$135K |
|
|
100
Visa
V
$679B
| $458K | 0.24% |
1,664
-5,466
| -77% | -$1.5M |
|