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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
+2.33%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$699K
Cap. Flow
-$964K
Cap. Flow %
-0.87%
Top 10 Hldgs %
36.71%
Holding
133
New
1
Increased
34
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$502K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$298K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$153K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$135K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$340K
2
BMY icon
Bristol-Myers Squibb
BMY
+$235K
3
LEN icon
Lennar Class A
LEN
+$217K
4
DE icon
Deere & Co
DE
+$216K
5
COR icon
Cencora
COR
+$212K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 7.23%
3 Consumer Staples 5.49%
4 Financials 5.45%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$1.19M 1.07%
3,445
+3
+0.1% +$1.02K
CVX icon
27
Chevron
CVX
$392B
$1.15M 1.04%
7,376
-15
-0.2% -$2.39K
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$1.14M 1.03%
2,569
– –
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.02M 0.92%
6,948
-6
-0.1% -$892
ORCL icon
30
Oracle
ORCL
$374B
$1M 0.9%
7,093
+3
+0% +$373
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$990K 0.89%
11,793
-232
-2% -$19.1K
MCD icon
32
McDonald's
MCD
$192B
$967K 0.87%
3,796
– –
FXG icon
33
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$963K 0.87%
14,947
– –
PG icon
34
Procter & Gamble
PG
$336B
$891K 0.8%
5,400
-327
-6% -$53.5K
FXD icon
35
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$869K 0.78%
14,506
– –
VT icon
36
Vanguard Total World Stock ETF
VT
$77.1B
$849K 0.77%
7,539
+17
+0.2% +$1.88K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$814K 0.73%
4,768
+934
+24% +$153K
GIS icon
38
General Mills
GIS
$19.1B
$768K 0.69%
12,148
-1,315
-10% -$90.3K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$765K 0.69%
29,523
-3,939
-12% -$103K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$764K 0.69%
3,502
-20
-0.6% -$4.39K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$762K 0.69%
8,360
+2
+0% +$178
XOM icon
42
ExxonMobil
XOM
$644B
$747K 0.67%
6,490
+24
+0.4% +$2.79K
AMAT icon
43
Applied Materials
AMAT
$403B
$720K 0.65%
3,050
– –
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$702K 0.63%
6,559
-120
-2% -$12.4K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$695K 0.63%
1,298
– –
NVDA icon
46
NVIDIA
NVDA
$4.86T
$676K 0.61%
5,472
+22
+0.4% +$2.22K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$662K 0.6%
3,627
+16
+0.4% +$2.88K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$648K 0.58%
3,535
– –
SPGP icon
49
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$641K 0.58%
6,241
– –
KO icon
50
Coca-Cola
KO
$377B
$639K 0.58%
10,032
-429
-4% -$26.6K
1
2
3 4 5

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Schrum Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Schrum Private Wealth Management held 133 positions worth $111M, up 0.63% from $110M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schrum Private Wealth Management's Q2 2024 filing shows 1 new, 34 increased, 31 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,151 shares worth $308K. The largest sale was 3M, an estimated $340K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Schrum Private Wealth Management's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 1,151 shares worth $308K.
  • Schrum Private Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $533K increase.
  • Schrum Private Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $135K.
  • Schrum Private Wealth Management fully exited 3M in Q2 2024, selling an estimated $340K.
  • Schrum Private Wealth Management's ten largest holdings make up 37% of its $111M portfolio in Q2 2024.
  • Schrum Private Wealth Management opened 1 new position and closed 7 in Q2 2024.
  • Schrum Private Wealth Management's portfolio value rose 0.63% quarter-over-quarter to $111M.

Based on Schrum Private Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.