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 | |
|---|---|---|---|---|---|---|
76
Revvity
RVTY
$10.5B
| $402K | 0.34% |
3,600
+1,600
| +80% | +$179K |
|
77
Autodesk
ADSK
$67.3B
| $384K | 0.33% |
+1,300
| New | +$384K |
|
78
Pfizer
PFE
$141B
| $381K | 0.32% |
14,354
-16,948
| -54% | -$450K |
|
79
Schlumberger
SLB
$55B
| $375K | 0.32% |
9,781
-9,667
| -50% | -$371K |
|
80
Amazon
AMZN
$2.44T
| $370K | 0.31% |
1,686
-468
| -22% | -$103K |
|
81
Walt Disney
DIS
$213B
| $356K | 0.3% |
3,201
-4,189
| -57% | -$466K |
|
82
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $356K | 0.3% |
5,517
-4,713
| -46% | -$304K |
|
83
Unilever
UL
$155B
| $353K | 0.3% |
6,223
-3,709
| -37% | -$210K |
|
84
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $348K | 0.29% |
3,290
-1,684
| -34% | -$178K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $335K | 0.28% |
572
-208
| -27% | -$122K |
|
86
Philip Morris
PM
$260B
| $330K | 0.28% |
2,743
-2,743
| -50% | -$330K |
|
87
Allstate
ALL
$53.6B
| $328K | 0.28% |
+1,700
| New | +$328K |
|
88
Merck
MRK
$210B
| $324K | 0.27% |
3,258
-2,136
| -40% | -$212K |
|
89
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $320K | 0.27% |
2,900
-2,900
| -50% | -$320K |
|
90
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $318K | 0.27% |
8,411
-6,925
| -45% | -$262K |
|
91
iShares Gold Trust
IAU
$50.6B
| $318K | 0.27% |
6,415
-6,415
| -50% | -$318K |
|
92
Invesco Large Cap Growth ETF
PWB
$1.24B
| $310K | 0.26% |
3,050
-3,050
| -50% | -$310K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.1B
| $310K | 0.26% |
3,052
-2,810
| -48% | -$285K |
|
94
Altria Group
MO
$113B
| $307K | 0.26% |
5,880
-5,664
| -49% | -$296K |
|
95
First Trust Value Line Dividend Fund
FVD
$9.18B
| $306K | 0.26% |
7,009
-7,009
| -50% | -$306K |
|
96
ConocoPhillips
COP
$124B
| $300K | 0.25% |
3,029
-919
| -23% | -$91.1K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $298K | 0.25% |
1,504
-1,504
| -50% | -$298K |
|
98
Qualcomm
QCOM
$173B
| $294K | 0.25% |
1,917
-579
| -23% | -$88.9K |
|
99
Cisco
CSCO
$274B
| $282K | 0.24% |
4,768
-5,328
| -53% | -$315K |
|
100
Verizon
VZ
$186B
| $280K | 0.24% |
7,007
-6,843
| -49% | -$274K |
|