SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-3.42%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(-9.3%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
134
New
6
Increased
56
Reduced
24
Closed
14
Top Buys
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$485K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$274K |
| 3 |
Walmart
WMT
|
$256K |
| 4 |
Public Storage
PSA
|
$207K |
| 5 |
Amgen
AMGN
|
$203K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$525K |
| 2 |
Verisk Analytics
VRSK
|
$275K |
| 3 |
Vanguard Communication Services ETF
VOX
|
$250K |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$246K |
| 5 |
PPG Industries
PPG
|
$230K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 10.04% |
| 3 | Consumer Staples | 7.49% |
| 4 | Industrials | 6.22% |
| 5 | Utilities | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.99M | 9.03% |
21,181
+645
| +3% | +$274K |
|
2
Microsoft
MSFT
$3.77T
| $6.04M | 6.07% |
21,174
+228
| +1% | +$65.1K |
|
3
Apple
AAPL
$3.45T
| $4.8M | 4.81% |
28,521
-322
| -1% | -$54.1K |
|
4
American Water Works
AWK
$28B
| $2.89M | 2.9% |
18,020
+100
| +0.6% | +$16K |
|
5
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.67M | 2.68% |
24,902
| – | – |
|
6
Lockheed Martin
LMT
$106B
| $2.31M | 2.32% |
5,207
-36
| -0.7% | -$16K |
|
7
AbbVie
ABBV
$372B
| $2.3M | 2.3% |
14,522
+45
| +0.3% | +$7.11K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $2M | 2% |
25,163
-1,234
| -5% | -$97.9K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.7M | 1.71% |
11,149
+128
| +1% | +$19.6K |
|
10
JPMorgan Chase
JPM
$829B
| $1.67M | 1.68% |
12,813
-37
| -0.3% | -$4.82K |
|
11
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.67M | 1.68% |
15,138
| – | – |
|
12
Abbott
ABT
$231B
| $1.64M | 1.64% |
13,937
+50
| +0.4% | +$5.87K |
|
13
PepsiCo
PEP
$204B
| $1.62M | 1.62% |
9,420
+96
| +1% | +$16.5K |
|
14
Visa
V
$683B
| $1.62M | 1.62% |
7,352
| – | – |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $1.61M | 1.62% |
4,288
-100
| -2% | -$37.6K |
|
16
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.49M | 1.49% |
27,338
| – | – |
|
17
Pfizer
PFE
$141B
| $1.44M | 1.44% |
28,582
+12
| +0% | +$603 |
|
18
Johnson & Johnson
JNJ
$427B
| $1.42M | 1.43% |
7,775
-577
| -7% | -$106K |
|
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.38M | 1.39% |
23,936
+148
| +0.6% | +$8.53K |
|
20
McDonald's
MCD
$224B
| $1.33M | 1.34% |
5,363
+200
| +4% | +$49.7K |
|
21
Home Depot
HD
$405B
| $1.21M | 1.21% |
4,040
-38
| -0.9% | -$11.4K |
|
22
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.16M | 1.16% |
27,365
| – | – |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.15M | 1.15% |
2,620
+5
| +0.2% | +$2.19K |
|
24
General Mills
GIS
$26.4B
| $1.14M | 1.14% |
16,222
+38
| +0.2% | +$2.67K |
|
25
Procter & Gamble
PG
$368B
| $1.12M | 1.12% |
7,129
-13
| -0.2% | -$2.04K |
|