We are live on ! Find out more
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
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$275K 0.25%
1,504
– –
CSCO icon
102
Cisco
CSCO
$457B
$273K 0.25%
5,747
+11
+0.2% +$522
MO icon
103
Altria Group
MO
$114B
$269K 0.24%
5,895
– –
TGT icon
104
Target
TGT
$65.6B
$265K 0.24%
1,792
+5
+0.3% +$787
GAM
105
General American Investors Company
GAM
$1.56B
$252K 0.23%
5,062
– –
UPS icon
106
United Parcel Service
UPS
$88.6B
$250K 0.23%
1,824
-31
-2% -$4.44K
DEO icon
107
Diageo
DEO
$49B
$245K 0.22%
1,946
– –
VOX icon
108
Vanguard Communication Services ETF
VOX
$5.59B
$241K 0.22%
1,743
– –
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$73.8B
$237K 0.21%
2,564
– –
XMVM icon
110
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$232K 0.21%
4,500
– –
PSX icon
111
Phillips 66
PSX
$84.9B
$232K 0.21%
1,642
– –
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$229K 0.21%
3,523
+13
+0.4% +$842
DHR icon
113
Danaher
DHR
$137B
$228K 0.21%
913
– –
XMMO icon
114
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$228K 0.21%
2,000
– –
DLR icon
115
Digital Realty Trust
DLR
$69.7B
$227K 0.2%
1,492
+3
+0.2% +$431
NKE icon
116
Nike
NKE
$61.9B
$226K 0.2%
3,000
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
$226K 0.2%
1,998
– –
SBUX icon
118
Starbucks
SBUX
$120B
$223K 0.2%
2,869
– –
XMHQ icon
119
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$223K 0.2%
2,300
– –
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.2B
$222K 0.2%
4,342
– –
AMT icon
121
American Tower
AMT
$80.8B
$219K 0.2%
1,126
-129
-10% -$24.1K
MDLZ icon
122
Mondelez International
MDLZ
$79.5B
$210K 0.19%
3,210
– –
IBM icon
123
IBM
IBM
$211B
$209K 0.19%
1,208
+11
+0.9% +$1.91K
CI icon
124
Cigna
CI
$73.7B
$209K 0.19%
633
– –
LIN icon
125
Linde
LIN
$221B
$207K 0.19%
472
– –
2 3 4
5
6

Similar funds

CF
Collier Financial Denver, Colorado $131M AUM
A
AFBI Miami Beach, Florida $131M AUM
ACM
Alcosta Capital Management San Ramon, California $131M AUM 34.7% 1-Year Est. Return
VFP
Vested Financial Planning San Carlos, California $131M AUM 15.38% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $131M AUM
LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return

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.