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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
-4.98%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$4.76M
Cap. Flow
+$308K
Cap. Flow %
0.35%
Top 10 Hldgs %
37.9%
Holding
112
New
3
Increased
35
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$515K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$245K
3
AMGN icon
Amgen
AMGN
+$222K
4
NVO
Novo Nordisk
NVO
+$212K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$94.5K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$276K
2
ACN icon
Accenture
ACN
+$255K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$204K
4
VZ icon
Verizon
VZ
+$66.4K
5
NEE icon
NextEra Energy
NEE
+$62.2K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 8.64%
3 Consumer Staples 6.72%
4 Financials 5.33%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.1B
$977K 1.11%
15,274
+1
+0% +$71
FXG icon
27
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$902K 1.03%
14,947
– –
PFE icon
28
Pfizer
PFE
$143B
$894K 1.02%
26,940
+122
+0.5% +$4.31K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$877K 1%
2,232
+12
+0.5% +$4.91K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$833K 0.95%
11,510
– –
PG icon
31
Procter & Gamble
PG
$336B
$793K 0.9%
5,435
+4
+0.1% +$611
ORCL icon
32
Oracle
ORCL
$374B
$750K 0.86%
7,082
+2
+0% +$232
FXD icon
33
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$740K 0.84%
14,505
– –
ISRG icon
34
Intuitive Surgical
ISRG
$127B
$736K 0.84%
2,519
– –
PANW icon
35
Palo Alto Networks
PANW
$270B
$731K 0.83%
6,240
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$716K 0.82%
30,357
+159
+0.5% +$3.9K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$712K 0.81%
7,563
+126
+2% +$12.4K
VT icon
38
Vanguard Total World Stock ETF
VT
$77.1B
$710K 0.81%
7,622
+9
+0.1% +$874
SLB icon
39
SLB Ltd
SLB
$73.6B
$696K 0.79%
11,936
+39
+0.3% +$2.26K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$673K 0.77%
8,356
– –
XOM icon
41
ExxonMobil
XOM
$644B
$671K 0.76%
5,703
+345
+6% +$37.8K
TSM icon
42
TSMC
TSM
$2.1T
$615K 0.7%
7,076
+326
+5% +$30.8K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$593K 0.68%
1,298
– –
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$573K 0.65%
9,664
+43
+0.4% +$2.63K
SPGP icon
45
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$569K 0.65%
6,241
– –
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$561K 0.64%
6,661
+7
+0.1% +$613
KO icon
47
Coca-Cola
KO
$377B
$558K 0.64%
9,962
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$527K 0.6%
3,388
+2
+0.1% +$324
NSC icon
49
Norfolk Southern
NSC
$75.4B
$519K 0.59%
2,633
– –
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$504K 0.58%
3,825
-229
-6% -$31.3K
1
2
3 4 5

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ACM
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VFP
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EWP
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PCGDR
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LC
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ADEF
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Schrum Private Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Schrum Private Wealth Management held 112 positions worth $87.7M, down 5.1% from $92.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Schrum Private Wealth Management opened 3 new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Schrum Private Wealth Management's largest Q3 2023 buy was Ameren: 6,315 shares worth $473K.
  • Schrum Private Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $245K increase.
  • Schrum Private Wealth Management's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $276K.
  • Schrum Private Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, selling an estimated $204K.
  • Schrum Private Wealth Management's ten largest holdings make up 38% of its $87.7M portfolio in Q3 2023.
  • Schrum Private Wealth Management opened 3 new positions and closed 1 in Q3 2023.
  • Schrum Private Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $87.7M.

Based on Schrum Private Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.