SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+2.33%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.63%)
Cap. Flow
-$316K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
133
New
1
Increased
34
Reduced
31
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$609K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$554K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$522K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$308K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$160K |
Top Sells
| 1 |
3M
MMM
|
$340K |
| 2 |
Bristol-Myers Squibb
BMY
|
$235K |
| 3 |
Lennar Class A
LEN
|
$217K |
| 4 |
Deere & Co
DE
|
$216K |
| 5 |
Cencora
COR
|
$212K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 7.23% |
| 3 | Consumer Staples | 5.49% |
| 4 | Financials | 5.45% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 9.81% |
19,982
+71
| +0.4% | +$38.6K |
|
2
Microsoft
MSFT
$3.77T
| $7.95M | 7.17% |
17,795
-97
| -0.5% | -$43.4K |
|
3
Apple
AAPL
$3.45T
| $5.49M | 4.95% |
26,048
-605
| -2% | -$127K |
|
4
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $3.21M | 2.89% |
23,544
| – | – |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.59M | 2.34% |
15,786
-722
| -4% | -$119K |
|
6
JPMorgan Chase
JPM
$829B
| $2.33M | 2.1% |
11,533
+5
| +0% | +$1.01K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $2.12M | 1.91% |
4,231
+1,044
| +33% | +$522K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.09M | 1.89% |
3,827
+1,013
| +36% | +$554K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.06M | 1.86% |
32,249
-87
| -0.3% | -$5.57K |
|
10
American Water Works
AWK
$28B
| $1.99M | 1.8% |
15,434
-29
| -0.2% | -$3.75K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $1.96M | 1.77% |
3,407
| – | – |
|
12
Accenture
ACN
$162B
| $1.94M | 1.75% |
6,410
-160
| -2% | -$48.5K |
|
13
Visa
V
$683B
| $1.87M | 1.69% |
7,130
-300
| -4% | -$78.7K |
|
14
AbbVie
ABBV
$372B
| $1.81M | 1.63% |
10,555
-25
| -0.2% | -$4.29K |
|
15
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.81M | 1.63% |
26,574
| – | – |
|
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.62M | 1.46% |
24,220
| – | – |
|
17
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.58M | 1.43% |
15,138
| – | – |
|
18
Lockheed Martin
LMT
$106B
| $1.56M | 1.41% |
3,337
-25
| -0.7% | -$11.7K |
|
19
PepsiCo
PEP
$204B
| $1.5M | 1.35% |
9,086
-217
| -2% | -$35.8K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.48M | 1.33% |
12,422
+1,172
| +10% | +$139K |
|
21
Palo Alto Networks
PANW
$127B
| $1.45M | 1.31% |
4,282
| – | – |
|
22
TSMC
TSM
$1.2T
| $1.34M | 1.2% |
7,683
+70
| +0.9% | +$12.2K |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.23M | 1.11% |
25,229
-1,988
| -7% | -$96.9K |
|
24
Abbott
ABT
$231B
| $1.22M | 1.1% |
11,715
-91
| -0.8% | -$9.46K |
|
25
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.19M | 1.07% |
25,718
| – | – |
|