SPWM
Schrum Private Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-2.08%
1 Year Return
+16.43%
3 Year Return
+57.74%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-3.6%)
Cap. Flow
-$841K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
132
New
8
Increased
35
Reduced
33
Closed
8
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$247K |
| 2 |
Linde
LIN
|
$220K |
| 3 |
Yum! Brands
YUM
|
$216K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$209K |
| 5 |
Cigna
CI
|
$208K |
Top Sells
| 1 |
Allstate
ALL
|
$328K |
| 2 |
Apple
AAPL
|
$248K |
| 3 |
Target
TGT
|
$244K |
| 4 |
Eaton
ETN
|
$238K |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$221K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 6.26% |
| 4 | Consumer Staples | 5.04% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 9.84% |
20,003
-121
| -0.6% | -$67.7K |
|
2
Microsoft
MSFT
$3.77T
| $6.32M | 5.56% |
16,827
-289
| -2% | -$108K |
|
|
3
Apple
AAPL
$3.45T
| $5.4M | 4.75% |
24,301
-1,117
| -4% | -$248K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $3.04M | 2.68% |
5,922
+292
| +5% | +$150K |
|
5
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.97M | 2.61% |
22,424
-150
| -0.7% | -$19.8K |
|
6
JPMorgan Chase
JPM
$829B
| $2.76M | 2.42% |
11,240
+5
| +0% | +$1.23K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.72M | 2.39% |
15,693
-324
| -2% | -$56.1K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.54M | 2.23% |
38,551
+1,334
| +4% | +$87.7K |
|
9
Visa
V
$683B
| $2.39M | 2.1% |
6,815
| – | – |
|
10
AbbVie
ABBV
$372B
| $2.24M | 1.97% |
10,682
+63
| +0.6% | +$13.2K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.07M | 1.82% |
16,979
+743
| +5% | +$90.7K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.07M | 1.82% |
3,686
-126
| -3% | -$70.8K |
|
13
American Water Works
AWK
$28B
| $1.98M | 1.74% |
13,435
-210
| -2% | -$31K |
|
14
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.82M | 1.6% |
26,163
| – | – |
|
15
Accenture
ACN
$162B
| $1.8M | 1.58% |
5,775
-115
| -2% | -$35.9K |
|
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.75M | 1.54% |
74,018
+8
| +0% | +$189 |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $1.72M | 1.51% |
3,176
| – | – |
|
18
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.55M | 1.36% |
14,938
-200
| -1% | -$20.7K |
|
19
Palo Alto Networks
PANW
$127B
| $1.52M | 1.34% |
8,915
| – | – |
|
20
Abbott
ABT
$231B
| $1.5M | 1.32% |
11,294
+1
| +0% | +$133 |
|
21
Lockheed Martin
LMT
$106B
| $1.44M | 1.27% |
3,223
| – | – |
|
22
TSMC
TSM
$1.2T
| $1.39M | 1.22% |
8,351
+250
| +3% | +$41.5K |
|
23
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.36M | 1.2% |
25,718
| – | – |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.31M | 1.15% |
5,895
+33
| +0.6% | +$7.32K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.28M | 1.13% |
7,511
+648
| +9% | +$111K |
|