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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $280K | 0.24% |
1,234
-1,466
| -54% | -$333K |
|
102
Lowe's Companies
LOW
$145B
| $274K | 0.23% |
1,111
-461
| -29% | -$114K |
|
103
Vanguard Communication Services ETF
VOX
$5.64B
| $270K | 0.23% |
1,743
-1,743
| -50% | -$270K |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $266K | 0.23% |
918
-710
| -44% | -$206K |
|
105
Digital Realty Trust
DLR
$57.2B
| $265K | 0.22% |
1,495
-1,495
| -50% | -$265K |
|
106
Starbucks
SBUX
$100B
| $262K | 0.22% |
2,869
-2,869
| -50% | -$262K |
|
|
GAM
107
General American Investors Company
GAM
$1.4B
| $258K | 0.22% |
5,062
-5,062
| -50% | -$258K |
|
108
Diageo
DEO
$62.1B
| $247K | 0.21% |
1,946
-1,546
| -44% | -$197K |
|
109
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $247K | 0.21% |
2,000
-2,000
| -50% | -$247K |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $247K | 0.21% |
3,524
-3,414
| -49% | -$239K |
|
111
Target
TGT
$43.6B
| $244K | 0.21% |
1,802
-1,792
| -50% | -$242K |
|
112
IBM
IBM
$227B
| $242K | 0.21% |
1,100
-1,316
| -54% | -$289K |
|
113
Eaton
ETN
$136B
| $238K | 0.2% |
718
-482
| -40% | -$160K |
|
114
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $226K | 0.19% |
2,300
-2,300
| -50% | -$226K |
|
115
Deere & Co
DE
$129B
| $223K | 0.19% |
+526
| New | +$223K |
|
116
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $221K | 0.19% |
1,600
-1,600
| -50% | -$221K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $221K | 0.19% |
3,910
-2,390
| -38% | -$135K |
|
118
Morgan Stanley
MS
$240B
| $211K | 0.18% |
1,677
-1,669
| -50% | -$210K |
|
119
Danaher
DHR
$147B
| $210K | 0.18% |
913
+127
| +16% | +$29.2K |
|
120
SAP
SAP
$317B
| $208K | 0.18% |
845
-397
| -32% | -$97.7K |
|
121
American Tower
AMT
$95.5B
| $207K | 0.18% |
+1,129
| New | +$207K |
|
122
iShares MSCI ACWI ETF
ACWI
$22B
| $207K | 0.18% |
1,760
-512
| -23% | -$60.2K |
|
123
Novo Nordisk
NVO
$251B
| $207K | 0.18% |
2,402
-2,402
| -50% | -$207K |
|
124
Vanguard Mid-Cap ETF
VO
$87.5B
| $202K | 0.17% |
765
-417
| -35% | -$110K |
|
125
Amgen
AMGN
$155B
| – | – |
-1,260
| Closed | -$406K |
|