SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+6.38%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(+6.8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
111
New
5
Increased
41
Reduced
18
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$231K |
| 2 |
RTX Corp
RTX
|
$220K |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
$215K |
| 4 |
GAM
General American Investors Company
GAM
|
$211K |
| 5 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$207K |
Top Sells
| 1 |
Amgen
AMGN
|
$215K |
| 2 |
Qualcomm
QCOM
|
$211K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$67.8K |
| 4 |
Cisco
CSCO
|
$61.4K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$46.7K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 8.12% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 5.19% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.66M | 9.37% |
19,542
+135
| +0.7% | +$59.9K |
|
2
Microsoft
MSFT
$3.77T
| $6.16M | 6.66% |
18,086
-4
| -0% | -$1.36K |
|
3
Apple
AAPL
$3.45T
| $5.25M | 5.68% |
27,092
+6
| +0% | +$1.16K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.22M | 3.48% |
21,498
-312
| -1% | -$46.7K |
|
5
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.81M | 3.04% |
24,402
| – | – |
|
6
American Water Works
AWK
$28B
| $2.33M | 2.52% |
16,304
| – | – |
|
7
Accenture
ACN
$162B
| $2.29M | 2.48% |
7,430
+186
| +3% | +$57.4K |
|
8
Visa
V
$683B
| $1.78M | 1.93% |
7,509
| – | – |
|
9
PepsiCo
PEP
$204B
| $1.78M | 1.92% |
9,593
+6
| +0.1% | +$1.11K |
|
10
JPMorgan Chase
JPM
$829B
| $1.66M | 1.8% |
11,443
+6
| +0.1% | +$873 |
|
11
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.64M | 1.77% |
15,138
| – | – |
|
12
Lockheed Martin
LMT
$106B
| $1.61M | 1.75% |
3,507
| – | – |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $1.6M | 1.73% |
3,626
| – | – |
|
14
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.6M | 1.73% |
26,574
| – | – |
|
15
AbbVie
ABBV
$372B
| $1.43M | 1.54% |
10,579
+1
| +0% | +$135 |
|
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.39M | 1.51% |
24,210
| – | – |
|
17
Abbott
ABT
$231B
| $1.29M | 1.4% |
11,855
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $1.2M | 1.3% |
7,234
+6
| +0.1% | +$993 |
|
19
Chevron
CVX
$324B
| $1.19M | 1.29% |
7,555
+5
| +0.1% | +$787 |
|
20
General Mills
GIS
$26.4B
| $1.17M | 1.27% |
15,273
-24
| -0.2% | -$1.84K |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.17M | 1.26% |
26,992
+73
| +0.3% | +$3.15K |
|
22
McDonald's
MCD
$224B
| $1.14M | 1.23% |
3,813
| – | – |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 1.19% |
2,478
+62
| +3% | +$27.6K |
|
24
Home Depot
HD
$405B
| $1.07M | 1.15% |
3,435
+2
| +0.1% | +$621 |
|
25
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1M | 1.08% |
26,573
| – | – |
|