SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $125M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$220K
3
+$216K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$209K
5
CI icon
Cigna
CI
+$208K

Top Sells

1
+$328K
2
+$248K
3
+$244K
4
ETN icon
Eaton
ETN
+$238K
5
FTC icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$11.2M 9.84%
20,003
-121
MSFT icon
2
Microsoft
MSFT
$3.82T
$6.32M 5.56%
16,827
-289
AAPL icon
3
Apple
AAPL
$3.74T
$5.4M 4.75%
24,301
-1,117
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$3.04M 2.68%
5,922
+292
FXL icon
5
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$2.97M 2.61%
22,424
-150
JPM icon
6
JPMorgan Chase
JPM
$810B
$2.76M 2.42%
11,240
+5
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.72M 2.39%
15,693
-324
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.54M 2.23%
38,551
+1,334
V icon
9
Visa
V
$664B
$2.39M 2.1%
6,815
ABBV icon
10
AbbVie
ABBV
$406B
$2.24M 1.97%
10,682
+63
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.07M 1.82%
16,979
+743
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$2.07M 1.82%
3,686
-126
AWK icon
13
American Water Works
AWK
$28.1B
$1.98M 1.74%
13,435
-210
FXR icon
14
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$1.82M 1.6%
26,163
ACN icon
15
Accenture
ACN
$148B
$1.8M 1.58%
5,775
-115
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$1.75M 1.54%
74,018
+8
VGT icon
17
Vanguard Information Technology ETF
VGT
$109B
$1.72M 1.51%
3,176
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$938M
$1.55M 1.36%
14,938
-200
PANW icon
19
Palo Alto Networks
PANW
$141B
$1.52M 1.34%
8,915
ABT icon
20
Abbott
ABT
$224B
$1.5M 1.32%
11,294
+1
LMT icon
21
Lockheed Martin
LMT
$116B
$1.44M 1.27%
3,223
TSM icon
22
TSMC
TSM
$1.53T
$1.39M 1.22%
8,351
+250
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$1.36M 1.2%
25,718
VB icon
24
Vanguard Small-Cap ETF
VB
$67B
$1.31M 1.15%
5,895
+33
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.28M 1.13%
7,511
+648
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