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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
+11.7%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
95.97%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.43M |
| 2 |
Microsoft
MSFT
|
+$6.79M |
| 3 |
Apple
AAPL
|
+$4.56M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
+$3.26M |
| 5 |
American Water Works
AWK
|
+$3.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Healthcare | 9.25% |
| 3 | Consumer Staples | 6.43% |
| 4 | Utilities | 6.08% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$77.1B
| $605K | 0.55% |
+5,636
| New | +$599K |
|
52
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $597K | 0.54% |
+2,637
| New | +$599K |
|
53
iShares Global Tech ETF
IXN
$8.32B
| $595K | 0.54% |
+9,260
| New | +$569K |
|
54
Nike
NKE
$61.9B
| $567K | 0.52% |
+3,400
| New | +$561K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$111B
| $544K | 0.5% |
+3,158
| New | +$521K |
|
56
Philip Morris
PM
$297B
| $536K | 0.49% |
+5,620
| New | +$525K |
|
57
Lennar Class A
LEN
$19.8B
| $525K | 0.48% |
+4,670
| New | +$477K |
|
58
Lowe's Companies
LOW
$117B
| $524K | 0.48% |
+2,028
| New | +$482K |
|
59
RTX Corp
RTX
$290B
| $524K | 0.48% |
+6,112
| New | +$533K |
|
60
Blackstone
BX
$102B
| $520K | 0.47% |
+4,015
| New | +$535K |
|
61
Palo Alto Networks
PANW
$270B
| $501K | 0.46% |
+5,400
| New | +$467K |
|
62
American Tower
AMT
$80.8B
| $497K | 0.45% |
+1,698
| New | +$464K |
|
63
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $497K | 0.45% |
+8,027
| New | +$483K |
|
64
Applied Materials
AMAT
$403B
| $479K | 0.44% |
+3,050
| New | +$442K |
|
65
Union Pacific
UNP
$174B
| $478K | 0.44% |
+1,900
| New | +$450K |
|
66
Diageo
DEO
$49B
| $468K | 0.43% |
+2,121
| New | +$435K |
|
67
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $468K | 0.43% |
+9,232
| New | +$468K |
|
68
Bank of America
BAC
$435B
| $462K | 0.42% |
+10,408
| New | +$474K |
|
69
iShares Russell 2000 ETF
IWM
$79.8B
| $456K | 0.42% |
+2,050
| New | +$463K |
|
70
United Parcel Service
UPS
$88.6B
| $445K | 0.41% |
+2,066
| New | +$420K |
|
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $423K | 0.39% |
+3,827
| New | +$423K |
|
72
Illinois Tool Works
ITW
$82.6B
| $419K | 0.38% |
+1,700
| New | +$395K |
|
73
Invesco QQQ Trust
QQQ
$453B
| $418K | 0.38% |
+1,048
| New | +$405K |
|
74
Unilever
UL
$137B
| $416K | 0.38% |
+6,867
| New | +$408K |
|
75
Becton Dickinson
BDX
$45.6B
| $415K | 0.38% |
+1,697
| New | +$407K |
|
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Schrum Private Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Schrum Private Wealth Management, which disclosed 128 positions worth $110M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 20,536 shares worth $9.75M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Staples.
- Schrum Private Wealth Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 20,536 shares worth $9.75M.
- Schrum Private Wealth Management's ten largest holdings make up 36% of its $110M portfolio in Q4 2021.
- Schrum Private Wealth Management disclosed 128 positions in Q4 2021, its first 13F filing on record.
Based on Schrum Private Wealth Management's 13F filing for Q4 2021, filed 11 Mar 2022.