SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-4.98%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(-5.1%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
112
New
3
Increased
35
Reduced
17
Closed
1
Top Buys
| 1 |
Ameren
AEE
|
$473K |
| 2 |
Amgen
AMGN
|
$239K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$235K |
| 4 |
Novo Nordisk
NVO
|
$218K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$90.8K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$262K |
| 2 |
Accenture
ACN
|
$249K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$204K |
| 4 |
Verizon
VZ
|
$63.7K |
| 5 |
NextEra Energy, Inc.
NEE
|
$51.5K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 8.64% |
| 3 | Consumer Staples | 6.72% |
| 4 | Financials | 5.33% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.41M | 9.59% |
19,677
+135
| +0.7% | +$57.7K |
|
2
Microsoft
MSFT
$3.77T
| $5.71M | 6.51% |
18,079
-7
| -0% | -$2.21K |
|
3
Apple
AAPL
$3.45T
| $4.6M | 5.25% |
26,891
-201
| -0.7% | -$34.4K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.78M | 3.17% |
19,652
-1,846
| -9% | -$262K |
|
5
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.71M | 3.09% |
24,402
| – | – |
|
|
6
Accenture
ACN
$162B
| $2.03M | 2.32% |
6,620
-810
| -11% | -$249K |
|
7
American Water Works
AWK
$28B
| $1.97M | 2.25% |
15,947
-357
| -2% | -$44.2K |
|
8
Visa
V
$683B
| $1.73M | 1.97% |
7,509
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $1.66M | 1.89% |
11,449
+6
| +0.1% | +$870 |
|
10
PepsiCo
PEP
$204B
| $1.63M | 1.85% |
9,601
+8
| +0.1% | +$1.36K |
|
11
AbbVie
ABBV
$372B
| $1.58M | 1.8% |
10,579
| – | – |
|
12
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.53M | 1.74% |
26,574
| – | – |
|
13
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.47M | 1.68% |
15,138
| – | – |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $1.46M | 1.67% |
3,527
-99
| -3% | -$41.1K |
|
15
Lockheed Martin
LMT
$106B
| $1.43M | 1.64% |
3,508
+1
| +0% | +$409 |
|
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.36M | 1.55% |
24,211
+1
| +0% | +$56 |
|
17
Chevron
CVX
$324B
| $1.27M | 1.45% |
7,560
+5
| +0.1% | +$843 |
|
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.19M | 1.35% |
23,604
+4,683
| +25% | +$235K |
|
19
Abbott
ABT
$231B
| $1.15M | 1.31% |
11,855
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $1.13M | 1.28% |
7,226
-8
| -0.1% | -$1.25K |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.12M | 1.27% |
27,063
+71
| +0.3% | +$2.93K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.04M | 1.19% |
2,423
-55
| -2% | -$23.6K |
|
23
Home Depot
HD
$405B
| $1.04M | 1.18% |
3,438
+3
| +0.1% | +$906 |
|
24
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.01M | 1.15% |
26,573
| – | – |
|
25
McDonald's
MCD
$224B
| $1M | 1.15% |
3,813
| – | – |
|