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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
+6.38%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$5.86M
Cap. Flow
+$958K
Cap. Flow %
1.04%
Top 10 Hldgs %
38.88%
Holding
111
New
5
Increased
41
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$220K
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$202K
3
GAM
General American Investors Company
GAM
+$201K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$200K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$194K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$215K
2
QCOM icon
Qualcomm
QCOM
+$211K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$61.1K
4
CSCO icon
Cisco
CSCO
+$58.4K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 8.12%
3 Consumer Staples 6.98%
4 Financials 5.19%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$80.5B
$307K 0.33%
4,210
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.08T
$302K 0.33%
2,523
– –
BX icon
78
Blackstone
BX
$102B
$297K 0.32%
3,199
+3
+0.1% +$259
LOW icon
79
Lowe's Companies
LOW
$118B
$296K 0.32%
1,310
– –
CSCO icon
80
Cisco
CSCO
$448B
$295K 0.32%
5,705
-1,187
-17% -$58.4K
DFS
81
DELISTED
Discover Financial Services
DFS
$293K 0.32%
2,507
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$293K 0.32%
4,578
– –
BAC icon
83
Bank of America
BAC
$433B
$291K 0.31%
10,127
-332
-3% -$9.47K
BCD icon
84
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$289K 0.31%
9,051
-417
-4% -$13.5K
SBUX icon
85
Starbucks
SBUX
$121B
$286K 0.31%
2,891
– –
HON icon
86
Honeywell
HON
$76.7B
$282K 0.3%
1,439
+1
+0.1% +$186
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.33B
$281K 0.3%
7,009
– –
FXU icon
88
First Trust Utilities AlphaDEX Fund
FXU
$821M
$267K 0.29%
8,411
– –
MO icon
89
Altria Group
MO
$113B
$267K 0.29%
5,894
+264
+5% +$12K
ADSK icon
90
Autodesk
ADSK
$49.6B
$266K 0.29%
1,300
– –
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$192B
$251K 0.27%
3,718
+226
+6% +$15.3K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$249K 0.27%
1,504
– –
WMT icon
93
Walmart Inc
WMT
$884B
$247K 0.27%
4,710
+15
+0.3% +$757
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$241K 0.26%
2,900
– –
TGT icon
95
Target
TGT
$65.6B
$240K 0.26%
1,821
+5
+0.3% +$742
ALL icon
96
Allstate
ALL
$68.3B
$240K 0.26%
2,200
– –
GS icon
97
Goldman Sachs
GS
$302B
$234K 0.25%
724
– –
IAU icon
98
iShares Gold Trust
IAU
$63.8B
$233K 0.25%
6,415
– –
NVDA icon
99
NVIDIA
NVDA
$4.72T
$231K 0.25%
+5,450
New +$181K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78.5B
$225K 0.24%
3,109
+29
+0.9% +$2.11K
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 2023 Portfolio in Review

As of Q2 2023, Schrum Private Wealth Management held 111 positions worth $92.5M, up 6.8% from $86.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Schrum Private Wealth Management's Q2 2023 filing shows 5 new, 41 increased, 18 reduced and 2 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 3,050 shares worth $215K. The largest sale was Amgen, an estimated $215K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Schrum Private Wealth Management's largest Q2 2023 buy was Invesco Large Cap Growth ETF: 3,050 shares worth $215K.
  • Schrum Private Wealth Management added most to RTX Corp in Q2 2023, an estimated $220K increase.
  • Schrum Private Wealth Management's biggest Q2 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $61.1K.
  • Schrum Private Wealth Management fully exited Amgen in Q2 2023, selling an estimated $215K.
  • Schrum Private Wealth Management's ten largest holdings make up 39% of its $92.5M portfolio in Q2 2023.
  • Schrum Private Wealth Management opened 5 new positions and closed 2 in Q2 2023.
  • Schrum Private Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $92.5M.

Based on Schrum Private Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.