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 | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$370B
| $456K | 0.24% |
+12,270
| New | +$456K |
|
102
Meta Platforms (Facebook)
META
$1.83T
| $447K | 0.23% |
+780
| New | +$447K |
|
103
Caterpillar
CAT
$194B
| $429K | 0.22% |
+1,096
| New | +$429K |
|
104
Lowe's Companies
LOW
$145B
| $426K | 0.22% |
1,572
+261
| +20% | +$70.7K |
|
105
Qualcomm
QCOM
$168B
| $424K | 0.22% |
2,496
+937
| +60% | +$159K |
|
106
Vanguard FTSE Europe ETF
VGK
$26.4B
| $423K | 0.22% |
+5,956
| New | +$423K |
|
107
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
| $421K | 0.22% |
+3,200
| New | +$421K |
|
108
ConocoPhillips
COP
$123B
| $416K | 0.21% |
3,948
+344
| +10% | +$36.2K |
|
109
Amgen
AMGN
$154B
| $406K | 0.21% |
1,260
+370
| +42% | +$119K |
|
110
Amazon
AMZN
$2.39T
| $401K | 0.21% |
2,154
+697
| +48% | +$130K |
|
111
United Parcel Service
UPS
$72.3B
| $399K | 0.21% |
2,924
+1,100
| +60% | +$150K |
|
112
Eaton
ETN
$133B
| $398K | 0.21% |
+1,200
| New | +$398K |
|
113
Parker-Hannifin
PH
$94.6B
| $382K | 0.2% |
+606
| New | +$382K |
|
114
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $361K | 0.19% |
+4,560
| New | +$361K |
|
115
Honeywell
HON
$138B
| $360K | 0.19% |
1,740
+381
| +28% | +$78.8K |
|
116
Morgan Stanley
MS
$236B
| $349K | 0.18% |
+3,346
| New | +$349K |
|
117
Rio Tinto
RIO
$100B
| $334K | 0.17% |
+4,698
| New | +$334K |
|
118
Martin Marietta Materials
MLM
$36.9B
| $331K | 0.17% |
+614
| New | +$331K |
|
119
Verisk Analytics
VRSK
$36.9B
| $329K | 0.17% |
+1,226
| New | +$329K |
|
120
Yum! Brands
YUM
$40.1B
| $327K | 0.17% |
+2,340
| New | +$327K |
|
121
Bristol-Myers Squibb
BMY
$96.2B
| $326K | 0.17% |
+6,300
| New | +$326K |
|
122
Invesco S&P Global Water Index ETF
CGW
$994M
| $315K | 0.16% |
5,150
+1,435
| +39% | +$87.8K |
|
123
Norfolk Southern
NSC
$61.9B
| $315K | 0.16% |
1,266
-1,367
| -52% | -$340K |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $314K | 0.16% |
+1,288
| New | +$314K |
|
125
General Dynamics
GD
$87B
| $312K | 0.16% |
+1,034
| New | +$312K |
|