SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+11.7%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.75M |
| 2 |
Microsoft
MSFT
|
$7.05M |
| 3 |
Apple
AAPL
|
$5.12M |
| 4 |
American Water Works
AWK
|
$3.38M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 9.25% |
| 3 | Consumer Staples | 6.43% |
| 4 | Utilities | 6.08% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.75M | 8.88% |
+20,536
| New | +$9.75M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.05M | 6.42% |
+20,946
| New | +$7.05M |
|
|
3
Apple
AAPL
$3.45T
| $5.12M | 4.67% |
+28,843
| New | +$5.12M |
|
|
4
American Water Works
AWK
$28B
| $3.38M | 3.08% |
+17,920
| New | +$3.38M |
|
|
5
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $3.29M | 2.99% |
+24,902
| New | +$3.29M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $2.47M | 2.25% |
+26,397
| New | +$2.47M |
|
7
JPMorgan Chase
JPM
$829B
| $2.03M | 1.85% |
+12,850
| New | +$2.03M |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $2.01M | 1.83% |
+4,388
| New | +$2.01M |
|
9
AbbVie
ABBV
$372B
| $1.96M | 1.79% |
+14,477
| New | +$1.96M |
|
10
Abbott
ABT
$231B
| $1.95M | 1.78% |
+13,887
| New | +$1.95M |
|
11
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.88M | 1.71% |
+15,138
| New | +$1.88M |
|
12
Lockheed Martin
LMT
$106B
| $1.87M | 1.7% |
+5,243
| New | +$1.87M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.79M | 1.63% |
+11,021
| New | +$1.79M |
|
14
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.71M | 1.55% |
+27,338
| New | +$1.71M |
|
15
Home Depot
HD
$405B
| $1.69M | 1.54% |
+4,078
| New | +$1.69M |
|
16
Pfizer
PFE
$141B
| $1.69M | 1.54% |
+28,570
| New | +$1.69M |
|
17
PepsiCo
PEP
$204B
| $1.62M | 1.47% |
+9,324
| New | +$1.62M |
|
18
Visa
V
$683B
| $1.59M | 1.45% |
+7,352
| New | +$1.59M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.43M | 1.3% |
+8,352
| New | +$1.43M |
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.39M | 1.27% |
+23,788
| New | +$1.39M |
|
21
McDonald's
MCD
$224B
| $1.38M | 1.26% |
+5,163
| New | +$1.38M |
|
22
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.27M | 1.15% |
+27,365
| New | +$1.27M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.25M | 1.14% |
+2,615
| New | +$1.25M |
|
24
Accenture
ACN
$162B
| $1.18M | 1.07% |
+2,839
| New | +$1.18M |
|
25
Procter & Gamble
PG
$368B
| $1.17M | 1.06% |
+7,142
| New | +$1.17M |
|