SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+8.1%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+56%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
31.04%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
132
New
36
Increased
75
Reduced
4
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.72M |
| 2 |
Visa
V
|
$1.84M |
| 3 |
Microsoft
MSFT
|
$1.44M |
| 4 |
JPMorgan Chase
JPM
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
Top Sells
| 1 |
Ameren
AEE
|
$15.4K |
| 2 |
Target
TGT
|
$8.15K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.97K |
| 4 |
Starbucks
SBUX
|
$2.01K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 7.98% |
| 3 | Consumer Staples | 5.88% |
| 4 | Financials | 5.65% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 9.45% |
19,911
+2,226
| +13% | +$1.16M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.53M | 6.83% |
17,892
+3,414
| +24% | +$1.44M |
|
|
3
Apple
AAPL
$3.45T
| $4.57M | 4.15% |
26,653
+15,859
| +147% | +$2.72M |
|
4
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $3.17M | 2.88% |
23,544
+3,022
| +15% | +$407K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.8M | 2.54% |
16,508
+934
| +6% | +$158K |
|
|
6
JPMorgan Chase
JPM
$829B
| $2.31M | 2.1% |
11,528
+6,527
| +131% | +$1.31M |
|
7
Accenture
ACN
$162B
| $2.28M | 2.07% |
6,570
+719
| +12% | +$249K |
|
|
8
Visa
V
$683B
| $2.07M | 1.88% |
7,430
+6,598
| +793% | +$1.84M |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.99M | 1.81% |
32,336
+8,309
| +35% | +$511K |
|
10
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.94M | 1.76% |
26,574
+4,641
| +21% | +$339K |
|
11
AbbVie
ABBV
$372B
| $1.93M | 1.75% |
10,580
+2,580
| +32% | +$470K |
|
12
American Water Works
AWK
$28B
| $1.89M | 1.71% |
15,463
+3,121
| +25% | +$381K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $1.79M | 1.62% |
3,407
+973
| +40% | +$510K |
|
14
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.66M | 1.51% |
15,138
+2,420
| +19% | +$265K |
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.63M | 1.48% |
24,220
+1
| +0% | +$67 |
|
16
PepsiCo
PEP
$204B
| $1.63M | 1.48% |
9,303
+2,324
| +33% | +$407K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.53M | 1.39% |
3,187
+186
| +6% | +$89.4K |
|
18
Lockheed Martin
LMT
$106B
| $1.53M | 1.39% |
3,362
+1,230
| +58% | +$560K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.48M | 1.34% |
2,814
+1,907
| +210% | +$1M |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.36M | 1.24% |
27,217
+5,846
| +27% | +$293K |
|
21
Abbott
ABT
$231B
| $1.34M | 1.22% |
11,806
+4,153
| +54% | +$472K |
|
22
Home Depot
HD
$405B
| $1.32M | 1.2% |
3,442
+1,086
| +46% | +$417K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.3M | 1.18% |
11,250
+6,774
| +151% | +$781K |
|
24
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.22M | 1.11% |
25,718
| – | – |
|
25
Palo Alto Networks
PANW
$127B
| $1.22M | 1.1% |
4,282
+2,512
| +142% | +$714K |
|