SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-6.06%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(-10%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
113
New
–
Increased
36
Reduced
36
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$1.15M |
| 2 |
Palo Alto Networks
PANW
|
$344K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$256K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$222K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$86.7K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.25M |
| 2 |
Lockheed Martin
LMT
|
$501K |
| 3 |
McDonald's
MCD
|
$276K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$257K |
| 5 |
Duke Energy
DUK
|
$244K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 9.8% |
| 3 | Consumer Staples | 7.65% |
| 4 | Industrials | 5.39% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.77M | 9.8% |
21,749
-1
| -0% | -$357 |
|
2
Microsoft
MSFT
$3.77T
| $4.67M | 5.9% |
20,066
-379
| -2% | -$88.3K |
|
3
Apple
AAPL
$3.45T
| $3.96M | 4.99% |
28,637
+112
| +0.4% | +$15.5K |
|
4
American Water Works
AWK
$28B
| $2.26M | 2.85% |
17,354
-666
| -4% | -$86.7K |
|
5
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.16M | 2.72% |
24,902
| – | – |
|
|
6
Accenture
ACN
$162B
| $1.89M | 2.39% |
7,348
+4,451
| +154% | +$1.15M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.82M | 2.3% |
14,307
-471
| -3% | -$59.9K |
|
8
AbbVie
ABBV
$372B
| $1.81M | 2.28% |
13,456
-1,066
| -7% | -$143K |
|
|
9
Lockheed Martin
LMT
$106B
| $1.51M | 1.91% |
3,913
-1,294
| -25% | -$501K |
|
10
PepsiCo
PEP
$204B
| $1.49M | 1.87% |
9,093
-274
| -3% | -$44.7K |
|
11
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.47M | 1.86% |
15,138
-1
| -0% | -$97 |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $1.32M | 1.66% |
4,290
| – | – |
|
13
Visa
V
$683B
| $1.31M | 1.65% |
7,352
| – | – |
|
14
JPMorgan Chase
JPM
$829B
| $1.25M | 1.58% |
11,960
-470
| -4% | -$49.1K |
|
15
Abbott
ABT
$231B
| $1.25M | 1.57% |
12,871
-1,066
| -8% | -$103K |
|
16
General Mills
GIS
$26.4B
| $1.24M | 1.56% |
16,125
+2
| +0% | +$153 |
|
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.23M | 1.56% |
26,862
-476
| -2% | -$21.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.23M | 1.56% |
7,553
-228
| -3% | -$37.3K |
|
19
Pfizer
PFE
$141B
| $1.23M | 1.55% |
28,025
-507
| -2% | -$22.2K |
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.14M | 1.44% |
23,938
+1
| +0% | +$48 |
|
21
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.01M | 1.27% |
27,365
| – | – |
|
|
22
McDonald's
MCD
$224B
| $961K | 1.21% |
4,166
-1,197
| -22% | -$276K |
|
23
Chevron
CVX
$324B
| $957K | 1.21% |
6,665
+101
| +2% | +$14.5K |
|
24
Home Depot
HD
$405B
| $944K | 1.19% |
3,424
-619
| -15% | -$171K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $861K | 1.09% |
2,399
+102
| +4% | +$36.6K |
|