SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+1.09%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-39%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-59.07%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
176
New
9
Increased
14
Reduced
101
Closed
52
Top Buys
| 1 |
Visa
V
|
$1.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$936K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$850K |
| 5 |
Palo Alto Networks
PANW
|
$749K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.24M |
| 2 |
Microsoft
MSFT
|
$5.13M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.74M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.03M |
| 5 |
Accenture
ACN
|
$1.96M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Staples | 4.87% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 9.99% |
20,124
-15,760
| -44% | -$9.24M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.21M | 6.11% |
17,116
-12,180
| -42% | -$5.13M |
|
3
Apple
AAPL
$3.45T
| $6.37M | 5.39% |
25,418
+802
| +3% | +$201K |
|
|
4
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $3.35M | 2.84% |
22,574
-18,470
| -45% | -$2.74M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.03M | 2.57% |
5,630
-3,030
| -35% | -$1.63M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.81M | 2.38% |
16,017
-10,907
| -41% | -$1.91M |
|
7
JPMorgan Chase
JPM
$829B
| $2.69M | 2.28% |
11,235
+355
| +3% | +$85.1K |
|
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.57M | 2.17% |
37,217
-29,415
| -44% | -$2.03M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.24M | 1.9% |
3,812
+1,974
| +107% | +$1.16M |
|
|
10
Visa
V
$683B
| $2.15M | 1.83% |
6,815
+5,151
| +310% | +$1.63M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.09M | 1.77% |
16,236
-1,296
| -7% | -$167K |
|
|
12
Accenture
ACN
$162B
| $2.07M | 1.76% |
5,890
-5,558
| -49% | -$1.96M |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $1.97M | 1.67% |
3,176
-1,652
| -34% | -$1.03M |
|
14
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.96M | 1.66% |
26,163
-16,881
| -39% | -$1.26M |
|
15
AbbVie
ABBV
$372B
| $1.89M | 1.6% |
10,619
-6,001
| -36% | -$1.07M |
|
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.75M | 1.49% |
74,010
+25,568
| +53% | +$605K |
|
17
American Water Works
AWK
$28B
| $1.7M | 1.44% |
13,645
-11,119
| -45% | -$1.38M |
|
|
18
Palo Alto Networks
PANW
$127B
| $1.62M | 1.37% |
8,915
+4,117
| +86% | +$749K |
|
19
TSMC
TSM
$1.2T
| $1.6M | 1.36% |
8,101
-5,863
| -42% | -$1.16M |
|
20
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.58M | 1.34% |
15,138
-10,298
| -40% | -$1.07M |
|
21
Lockheed Martin
LMT
$106B
| $1.57M | 1.33% |
3,223
-1,249
| -28% | -$607K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.41M | 1.19% |
5,862
-3,600
| -38% | -$865K |
|
23
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.39M | 1.18% |
25,718
-25,718
| -50% | -$1.39M |
|
24
Home Depot
HD
$405B
| $1.34M | 1.13% |
3,440
-1,266
| -27% | -$492K |
|
25
Abbott
ABT
$231B
| $1.28M | 1.08% |
11,293
-5,317
| -32% | -$601K |
|