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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 %
95.97%
Top 10 Hldgs %
35.54%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.43M
2
MSFT icon
Microsoft
MSFT
+$6.79M
3
AAPL icon
Apple
AAPL
+$4.56M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.26M
5
AWK icon
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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$155B
$206K 0.19%
+3,240
New +$208K
WY icon
127
Weyerhaeuser
WY
$18B
$202K 0.18%
+4,908
New +$186K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$73.8B
$201K 0.18%
+2,400
New +$193K
2 3 4 5
6

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PCGDR
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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.