SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-12.29%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
(-11%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
123
New
3
Increased
27
Reduced
33
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$487K |
| 2 |
Fidelity Stocks for Inflation ETF
FCPI
|
$385K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$281K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$241K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$215K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$230K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$228K |
| 3 |
Blackrock
BLK
|
$223K |
| 4 |
Intel
INTC
|
$221K |
| 5 |
Digital Realty Trust
DLR
|
$218K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Staples | 7.67% |
| 4 | Utilities | 6.16% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.21M | 9.27% |
21,750
+569
| +3% | +$215K |
|
2
Microsoft
MSFT
$3.77T
| $5.25M | 5.93% |
20,445
-729
| -3% | -$187K |
|
3
Apple
AAPL
$3.45T
| $3.9M | 4.41% |
28,525
+4
| +0% | +$547 |
|
4
American Water Works
AWK
$28B
| $2.68M | 3.03% |
18,020
| – | – |
|
5
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.34M | 2.65% |
24,902
| – | – |
|
6
Lockheed Martin
LMT
$106B
| $2.24M | 2.53% |
5,207
| – | – |
|
7
AbbVie
ABBV
$372B
| $2.22M | 2.51% |
14,522
| – | – |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.98M | 2.24% |
14,778
+3,629
| +33% | +$487K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $1.93M | 2.18% |
24,906
-257
| -1% | -$19.9K |
|
10
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.56M | 1.76% |
15,139
+1
| +0% | +$103 |
|
11
PepsiCo
PEP
$204B
| $1.56M | 1.76% |
9,367
-53
| -0.6% | -$8.83K |
|
12
Abbott
ABT
$231B
| $1.51M | 1.71% |
13,937
| – | – |
|
13
Pfizer
PFE
$141B
| $1.5M | 1.69% |
28,532
-50
| -0.2% | -$2.62K |
|
14
Visa
V
$683B
| $1.45M | 1.64% |
7,352
| – | – |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $1.4M | 1.58% |
4,290
+2
| +0% | +$653 |
|
16
JPMorgan Chase
JPM
$829B
| $1.4M | 1.58% |
12,430
-383
| -3% | -$43.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.38M | 1.56% |
7,781
+6
| +0.1% | +$1.07K |
|
18
McDonald's
MCD
$224B
| $1.32M | 1.5% |
5,363
| – | – |
|
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.32M | 1.49% |
27,338
| – | – |
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.22M | 1.38% |
23,937
+1
| +0% | +$51 |
|
21
General Mills
GIS
$26.4B
| $1.22M | 1.37% |
16,123
-99
| -0.6% | -$7.47K |
|
22
Home Depot
HD
$405B
| $1.11M | 1.25% |
4,043
+3
| +0.1% | +$823 |
|
23
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.06M | 1.2% |
27,365
| – | – |
|
24
Procter & Gamble
PG
$368B
| $1.02M | 1.15% |
7,080
-49
| -0.7% | -$7.05K |
|
25
Chevron
CVX
$324B
| $950K | 1.07% |
6,564
+3
| +0% | +$434 |
|