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SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $131M
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$5.86M
Cap. Flow
+$958K
Cap. Flow %
1.04%
Top 10 Hldgs %
38.88%
Holding
111
New
5
Increased
41
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$220K
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$202K
3
GAM
General American Investors Company
GAM
+$201K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$200K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$194K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$215K
2
QCOM icon
Qualcomm
QCOM
+$211K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$61.1K
4
CSCO icon
Cisco
CSCO
+$58.4K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 8.12%
3 Consumer Staples 6.98%
4 Financials 5.19%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$986K 1.07%
18,921
+2,778
+17% +$137K
PFE icon
27
Pfizer
PFE
$144B
$984K 1.06%
26,818
+19
+0.1% +$740
FXG icon
28
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$936K 1.01%
14,947
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$971B
$904K 0.98%
2,220
+417
+23% +$161K
ISRG icon
30
Intuitive Surgical
ISRG
$130B
$861K 0.93%
2,519
-100
-4% -$30.3K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$856K 0.93%
11,510
-28
-0.2% -$2.05K
ORCL icon
32
Oracle
ORCL
$346B
$843K 0.91%
7,080
+4
+0.1% +$414
PG icon
33
Procter & Gamble
PG
$347B
$824K 0.89%
5,431
-66
-1% -$9.95K
FXD icon
34
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$801K 0.87%
14,505
– –
PANW icon
35
Palo Alto Networks
PANW
$260B
$797K 0.86%
6,240
– –
VT icon
36
Vanguard Total World Stock ETF
VT
$76.3B
$738K 0.8%
7,613
-235
-3% -$22K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$104B
$731K 0.79%
30,198
+720
+2% +$17.2K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$728K 0.79%
7,437
+106
+1% +$9.8K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$709K 0.77%
8,356
-798
-9% -$61.1K
TSM icon
40
TSMC
TSM
$2.03T
$681K 0.74%
6,750
– –
RTX icon
41
RTX Corp
RTX
$295B
$663K 0.72%
6,773
+2,243
+50% +$220K
NEE icon
42
NextEra Energy
NEE
$186B
$645K 0.7%
8,697
-103
-1% -$7.8K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$622K 0.67%
1,298
– –
KO icon
44
Coca-Cola
KO
$380B
$600K 0.65%
9,962
+1
+0% +$62
NSC icon
45
Norfolk Southern
NSC
$76.1B
$597K 0.65%
2,633
– –
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$587K 0.63%
9,621
+28
+0.3% +$1.6K
SLB icon
47
SLB Ltd
SLB
$74.2B
$584K 0.63%
11,897
+46
+0.4% +$2.19K
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$581K 0.63%
6,654
-221
-3% -$18.3K
XOM icon
49
ExxonMobil
XOM
$634B
$575K 0.62%
5,358
+24
+0.4% +$2.62K
SPGP icon
50
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$567K 0.61%
6,241
– –
1
2
3 4 5

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Schrum Private Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Schrum Private Wealth Management held 111 positions worth $92.5M, up 6.8% from $86.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Schrum Private Wealth Management's Q2 2023 filing shows 5 new, 41 increased, 18 reduced and 2 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 3,050 shares worth $215K. The largest sale was Amgen, an estimated $215K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Schrum Private Wealth Management's largest Q2 2023 buy was Invesco Large Cap Growth ETF: 3,050 shares worth $215K.
  • Schrum Private Wealth Management added most to RTX Corp in Q2 2023, an estimated $220K increase.
  • Schrum Private Wealth Management's biggest Q2 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $61.1K.
  • Schrum Private Wealth Management fully exited Amgen in Q2 2023, selling an estimated $215K.
  • Schrum Private Wealth Management's ten largest holdings make up 39% of its $92.5M portfolio in Q2 2023.
  • Schrum Private Wealth Management opened 5 new positions and closed 2 in Q2 2023.
  • Schrum Private Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $92.5M.

Based on Schrum Private Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.