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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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$147B
| $406K | 0.37% |
+5,638
| New | +$411K |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $393K | 0.36% |
+3,873
| New | +$394K |
|
78
Target
TGT
$65.6B
| $389K | 0.35% |
+1,682
| New | +$409K |
|
79
Alphabet (Google) Class C
GOOG
$4.36T
| $387K | 0.35% |
+2,680
| New | +$387K |
|
80
Altria Group
MO
$114B
| $384K | 0.35% |
+8,112
| New | +$372K |
|
81
Autodesk
ADSK
$49.5B
| $366K | 0.33% |
+1,300
| New | +$379K |
|
82
ExxonMobil
XOM
$644B
| $365K | 0.33% |
+5,985
| New | +$374K |
|
83
Qualcomm
QCOM
$155B
| $357K | 0.33% |
+1,953
| New | +$313K |
|
84
Starbucks
SBUX
$120B
| $355K | 0.32% |
+3,034
| New | +$342K |
|
85
Honeywell
HON
$77B
| $353K | 0.32% |
+1,792
| New | +$362K |
|
|
86
Alphabet (Google) Class A
GOOGL
$4.36T
| $336K | 0.31% |
+2,320
| New | +$334K |
|
87
Danaher
DHR
$137B
| $335K | 0.31% |
+1,151
| New | +$317K |
|
88
Schwab US Broad Market ETF
SCHB
$43.2B
| $335K | 0.31% |
+17,850
| New | +$328K |
|
89
SLB Ltd
SLB
$73.6B
| $329K | 0.3% |
+10,987
| New | +$346K |
|
90
Mondelez International
MDLZ
$79.5B
| $328K | 0.3% |
+4,935
| New | +$305K |
|
91
Merck
MRK
$322B
| $320K | 0.29% |
+4,164
| New | +$332K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$109B
| $318K | 0.29% |
+2,772
| New | +$316K |
|
|
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $311K | 0.28% |
+12,786
| New | +$303K |
|
94
First Trust Value Line Dividend Fund
FVD
$8.32B
| $301K | 0.27% |
+7,000
| New | +$290K |
|
|
BFK
95
DELISTED
BlackRock Municipal Income Trust
BFK
| $293K | 0.27% |
+18,878
| New | +$284K |
|
96
Bristol-Myers Squibb
BMY
$133B
| $285K | 0.26% |
+4,578
| New | +$269K |
|
97
iShares MSCI EAFE ETF
EFA
$78B
| $280K | 0.26% |
+3,527
| New | +$279K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $278K | 0.25% |
+2,407
| New | +$285K |
|
99
Blackrock
BLK
$169B
| $275K | 0.25% |
+300
| New | +$274K |
|
100
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $275K | 0.25% |
+8,411
| New | +$261K |
|
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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.