SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+5.23%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(+2.6%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
109
New
2
Increased
26
Reduced
43
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$777K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$701K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$205K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$149K |
| 5 |
Apple
AAPL
|
$52.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
Fidelity Stocks for Inflation ETF
FCPI
|
$315K |
| 3 |
AbbVie
ABBV
|
$288K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$222K |
| 5 |
Cigna
CI
|
$209K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Staples | 7.66% |
| 4 | Financials | 5.19% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.94M | 9.17% |
19,407
-2,861
| -13% | -$1.17M |
|
2
Microsoft
MSFT
$3.77T
| $5.22M | 6.02% |
18,090
-315
| -2% | -$90.8K |
|
|
3
Apple
AAPL
$3.45T
| $4.47M | 5.16% |
27,086
+318
| +1% | +$52.4K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.15M | 3.64% |
21,810
+4,845
| +29% | +$701K |
|
5
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.57M | 2.96% |
24,402
| – | – |
|
6
American Water Works
AWK
$28B
| $2.39M | 2.76% |
16,304
-32
| -0.2% | -$4.69K |
|
7
Accenture
ACN
$162B
| $2.07M | 2.39% |
7,244
-75
| -1% | -$21.4K |
|
8
PepsiCo
PEP
$204B
| $1.75M | 2.02% |
9,587
+213
| +2% | +$38.8K |
|
9
Visa
V
$683B
| $1.69M | 1.95% |
7,509
+157
| +2% | +$35.4K |
|
|
10
AbbVie
ABBV
$372B
| $1.69M | 1.95% |
10,578
-1,805
| -15% | -$288K |
|
11
Lockheed Martin
LMT
$106B
| $1.66M | 1.91% |
3,507
-252
| -7% | -$119K |
|
12
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.63M | 1.88% |
15,138
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $1.49M | 1.72% |
11,437
-35
| -0.3% | -$4.56K |
|
14
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.48M | 1.7% |
26,574
| – | – |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $1.4M | 1.61% |
3,626
-516
| -12% | -$199K |
|
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.33M | 1.54% |
24,210
+271
| +1% | +$14.9K |
|
17
General Mills
GIS
$26.4B
| $1.31M | 1.51% |
15,297
+2
| +0% | +$171 |
|
18
Chevron
CVX
$324B
| $1.23M | 1.42% |
7,550
+194
| +3% | +$31.7K |
|
19
Abbott
ABT
$231B
| $1.2M | 1.39% |
11,855
-50
| -0.4% | -$5.06K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.12M | 1.29% |
7,228
+6
| +0.1% | +$930 |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.1M | 1.27% |
26,919
+473
| +2% | +$19.3K |
|
22
Pfizer
PFE
$141B
| $1.09M | 1.26% |
26,799
-183
| -0.7% | -$7.47K |
|
23
McDonald's
MCD
$224B
| $1.07M | 1.23% |
3,813
| – | – |
|
24
Home Depot
HD
$405B
| $1.01M | 1.17% |
3,433
+12
| +0.4% | +$3.54K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $993K | 1.15% |
2,416
+8
| +0.3% | +$3.29K |
|