SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+6.96%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+74%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
39.17%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
179
New
53
Increased
106
Reduced
8
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 2 |
Microsoft
MSFT
|
$4.95M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.32M |
Top Sells
| 1 |
Visa
V
|
$1.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$762K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$695K |
| 5 |
Illinois Tool Works
ITW
|
$403K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 5.39% |
| 4 | Industrials | 3.85% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 10.64% |
35,884
+15,902
| +80% | +$9.12M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.6M | 6.51% |
29,296
+11,501
| +65% | +$4.95M |
|
3
Apple
AAPL
$3.45T
| $5.74M | 2.96% |
24,616
-1,432
| -5% | -$334K |
|
|
4
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $5.69M | 2.94% |
41,044
+17,500
| +74% | +$2.43M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.82M | 2.49% |
26,924
+11,138
| +71% | +$2M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4.57M | 2.36% |
8,660
+4,429
| +105% | +$2.34M |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.5M | 2.32% |
66,632
+34,383
| +107% | +$2.32M |
|
8
Accenture
ACN
$162B
| $4.05M | 2.09% |
11,448
+5,038
| +79% | +$1.78M |
|
9
American Water Works
AWK
$28B
| $3.62M | 1.87% |
24,764
+9,330
| +60% | +$1.36M |
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.48M | 1.8% |
48,442
+24,222
| +100% | +$1.74M |
|
11
AbbVie
ABBV
$372B
| $3.28M | 1.7% |
16,620
+6,065
| +57% | +$1.2M |
|
12
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $3.26M | 1.69% |
43,044
+16,470
| +62% | +$1.25M |
|
13
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.85M | 1.47% |
25,436
+10,298
| +68% | +$1.15M |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $2.83M | 1.46% |
4,828
+1,421
| +42% | +$833K |
|
15
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.63M | 1.36% |
51,436
+25,718
| +100% | +$1.31M |
|
16
Lockheed Martin
LMT
$106B
| $2.61M | 1.35% |
4,472
+1,135
| +34% | +$663K |
|
17
TSMC
TSM
$1.2T
| $2.43M | 1.25% |
13,964
+6,281
| +82% | +$1.09M |
|
18
PepsiCo
PEP
$204B
| $2.39M | 1.23% |
14,040
+4,954
| +55% | +$842K |
|
19
JPMorgan Chase
JPM
$829B
| $2.29M | 1.19% |
10,880
-653
| -6% | -$138K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $2.24M | 1.16% |
9,462
+5,960
| +170% | +$1.41M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.2M | 1.14% |
17,532
+5,110
| +41% | +$642K |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.06M | 1.07% |
39,062
+13,833
| +55% | +$731K |
|
23
Chevron
CVX
$324B
| $1.96M | 1.01% |
13,334
+5,958
| +81% | +$877K |
|
24
Home Depot
HD
$405B
| $1.91M | 0.99% |
4,706
+1,261
| +37% | +$511K |
|
25
Abbott
ABT
$231B
| $1.89M | 0.98% |
16,610
+4,895
| +42% | +$558K |
|