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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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$630K 0.57%
7,867
-1,809
-19% -$135K
RTX icon
52
RTX Corp
RTX
$290B
$610K 0.55%
6,079
-25
-0.4% -$2.58K
PFE icon
53
Pfizer
PFE
$143B
$578K 0.52%
20,644
-4,409
-18% -$121K
SLB icon
54
SLB Ltd
SLB
$73.6B
$574K 0.52%
12,169
+47
+0.4% +$2.27K
NEE icon
55
NextEra Energy
NEE
$181B
$570K 0.51%
8,047
-170
-2% -$12.1K
NSC icon
56
Norfolk Southern
NSC
$75.4B
$565K 0.51%
2,633
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$549K 0.49%
1,144
+73
+7% +$32.8K
FXZ icon
58
First Trust Materials AlphaDEX Fund
FXZ
$368M
$501K 0.45%
7,730
– –
BAC icon
59
Bank of America
BAC
$435B
$482K 0.43%
12,119
+26
+0.2% +$996
DIS icon
60
Walt Disney
DIS
$167B
$479K 0.43%
4,820
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$478K 0.43%
2,623
– –
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$190B
$462K 0.42%
6,366
+812
+15% +$59.8K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$461K 0.42%
1,179
+2
+0.2% +$776
MRK icon
64
Merck
MRK
$322B
$458K 0.41%
3,697
+2
+0.1% +$258
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78B
$439K 0.4%
5,610
+311
+6% +$24.6K
AEE icon
66
Ameren
AEE
$30.3B
$434K 0.39%
6,107
– –
RVTY icon
67
Revvity
RVTY
$12.6B
$419K 0.38%
4,000
– –
COP icon
68
ConocoPhillips
COP
$147B
$412K 0.37%
3,604
– –
UNP icon
69
Union Pacific
UNP
$174B
$407K 0.37%
1,800
– –
ITW icon
70
Illinois Tool Works
ITW
$82.6B
$403K 0.36%
1,700
– –
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$397K 0.36%
16,083
– –
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$379K 0.34%
5,778
+1,507
+35% +$100K
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.8B
$374K 0.34%
1,845
– –
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$43.2B
$374K 0.34%
17,850
– –
BX icon
75
Blackstone
BX
$102B
$353K 0.32%
2,849
-29
-1% -$3.57K
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 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.