SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+10.42%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(-20%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-36.07%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
115
New
4
Increased
9
Reduced
67
Closed
19
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.1M |
| 2 |
Visa
V
|
$1.74M |
| 3 |
Microsoft
MSFT
|
$1.35M |
| 4 |
JPMorgan Chase
JPM
|
$1.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$947K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 7.12% |
| 3 | Consumer Staples | 5.82% |
| 4 | Utilities | 3.49% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.41M | 11.93% |
17,685
-1,992
| -10% | -$947K |
|
|
2
Microsoft
MSFT
$3.77T
| $5.44M | 7.72% |
14,478
-3,601
| -20% | -$1.35M |
|
3
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.63M | 3.73% |
20,522
-3,880
| -16% | -$497K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.46M | 3.49% |
15,574
-4,078
| -21% | -$644K |
|
|
5
Apple
AAPL
$3.45T
| $2.08M | 2.95% |
10,794
-16,097
| -60% | -$3.1M |
|
6
Accenture
ACN
$162B
| $2.05M | 2.91% |
5,851
-769
| -12% | -$270K |
|
7
American Water Works
AWK
$28B
| $1.63M | 2.31% |
12,342
-3,605
| -23% | -$476K |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.5M | 2.13% |
24,219
+8
| +0% | +$496 |
|
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.42M | 2.02% |
21,933
-4,641
| -17% | -$301K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.34M | 1.91% |
24,027
+423
| +2% | +$23.6K |
|
11
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.32M | 1.87% |
12,718
-2,420
| -16% | -$251K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $1.31M | 1.86% |
3,001
+769
| +34% | +$336K |
|
13
AbbVie
ABBV
$372B
| $1.24M | 1.76% |
8,000
-2,579
| -24% | -$400K |
|
14
PepsiCo
PEP
$204B
| $1.19M | 1.68% |
6,979
-2,622
| -27% | -$445K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $1.18M | 1.67% |
2,434
-1,093
| -31% | -$529K |
|
16
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.11M | 1.58% |
25,718
-855
| -3% | -$37K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $997K | 1.41% |
21,371
-5,692
| -21% | -$265K |
|
18
Lockheed Martin
LMT
$106B
| $966K | 1.37% |
2,132
-1,376
| -39% | -$624K |
|
19
McDonald's
MCD
$224B
| $910K | 1.29% |
3,070
-743
| -19% | -$220K |
|
20
Chevron
CVX
$324B
| $891K | 1.26% |
5,976
-1,584
| -21% | -$236K |
|
21
Johnson & Johnson
JNJ
$427B
| $887K | 1.26% |
5,657
-1,569
| -22% | -$246K |
|
22
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $873K | 1.24% |
13,835
-1,112
| -7% | -$70.2K |
|
|
23
JPMorgan Chase
JPM
$829B
| $851K | 1.21% |
5,001
-6,448
| -56% | -$1.1M |
|
24
Abbott
ABT
$231B
| $842K | 1.2% |
7,653
-4,202
| -35% | -$463K |
|
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $826K | 1.17% |
14,005
-500
| -3% | -$29.5K |
|