SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+10.99%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
(+6.5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
112
New
5
Increased
25
Reduced
44
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$375K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$305K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$246K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$231K |
| 5 |
Amgen
AMGN
|
$215K |
Top Sells
| 1 |
Microsoft
MSFT
|
$398K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$368K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$336K |
| 4 |
iShares Global Tech ETF
IXN
|
$336K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$319K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Staples | 7.83% |
| 4 | Industrials | 5.74% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.52M | 10.09% |
22,268
+519
| +2% | +$198K |
|
|
2
Microsoft
MSFT
$3.77T
| $4.41M | 5.23% |
18,405
-1,661
| -8% | -$398K |
|
3
Apple
AAPL
$3.45T
| $3.48M | 4.12% |
26,768
-1,869
| -7% | -$243K |
|
4
American Water Works
AWK
$28B
| $2.49M | 2.95% |
16,336
-1,018
| -6% | -$155K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.4M | 2.84% |
16,965
+2,658
| +19% | +$375K |
|
6
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.23M | 2.65% |
24,402
-500
| -2% | -$45.8K |
|
7
AbbVie
ABBV
$372B
| $2M | 2.37% |
12,383
-1,073
| -8% | -$173K |
|
8
Accenture
ACN
$162B
| $1.95M | 2.31% |
7,319
-29
| -0.4% | -$7.74K |
|
9
Lockheed Martin
LMT
$106B
| $1.83M | 2.17% |
3,759
-154
| -4% | -$74.9K |
|
10
PepsiCo
PEP
$204B
| $1.69M | 2.01% |
9,374
+281
| +3% | +$50.8K |
|
11
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.65M | 1.95% |
15,138
| – | – |
|
12
JPMorgan Chase
JPM
$829B
| $1.54M | 1.82% |
11,472
-488
| -4% | -$65.4K |
|
13
Visa
V
$683B
| $1.53M | 1.81% |
7,352
| – | – |
|
14
Pfizer
PFE
$141B
| $1.38M | 1.64% |
26,982
-1,043
| -4% | -$53.4K |
|
15
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.37M | 1.62% |
26,574
-288
| -1% | -$14.8K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $1.32M | 1.57% |
4,142
-148
| -3% | -$47.3K |
|
17
Chevron
CVX
$324B
| $1.32M | 1.56% |
7,356
+691
| +10% | +$124K |
|
18
Abbott
ABT
$231B
| $1.31M | 1.55% |
11,905
-966
| -8% | -$106K |
|
19
General Mills
GIS
$26.4B
| $1.28M | 1.52% |
15,295
-830
| -5% | -$69.6K |
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.28M | 1.52% |
23,939
+1
| +0% | +$53 |
|
21
Johnson & Johnson
JNJ
$427B
| $1.28M | 1.51% |
7,222
-331
| -4% | -$58.5K |
|
22
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.09M | 1.29% |
26,573
-792
| -3% | -$32.4K |
|
23
Home Depot
HD
$405B
| $1.08M | 1.28% |
3,421
-3
| -0.1% | -$948 |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.03M | 1.22% |
26,446
+2,856
| +12% | +$111K |
|
25
McDonald's
MCD
$224B
| $1M | 1.19% |
3,813
-353
| -8% | -$93K |
|