Asset Manager
← All Institutions
Schrum Private Wealth Management LLC
3940 LEWIS SPEEDWAY SUITE 2201, ST. AUGUSTINE, FL 32084 • 904-825-0422
Market Value
$97M
-25.7%
Holdings
139
+9
New Purchases
13
Added To
31
Closed
30
Reduced
57
Top 10 Concentration
38.7%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.17% | 4.84% | +2.33% | $7M |
| ACN | 1.86% | 0.54% | +1.32% | $2M |
| AWK | 1.83% | 0.92% | +0.91% | $2M |
| IVV | 2.67% | 1.80% | +0.87% | $3M |
| SPY | 10.63% | 9.89% | +0.74% | $10M |
| GIS | 0.78% | 0.21% | +0.57% | $762K |
| DIS | 0.49% | 0.00% | +0.49% | $478K |
| PEP | 1.37% | 0.91% | +0.47% | $1M |
| RSP | 2.39% | 1.96% | +0.43% | $2M |
| VGT | 1.95% | 1.54% | +0.42% | $2M |
| FXH | 1.37% | 0.96% | +0.41% | $1M |
| AMAT | 0.95% | 0.56% | +0.39% | $923K |
| NVO | 0.35% | 0.00% | +0.35% | $343K |
| HD | 1.20% | 0.85% | +0.35% | $1M |
| PG | 0.86% | 0.53% | +0.33% | $835K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 1.36% | 2.44% | -1.08% | $1M |
| VOO | 2.54% | 3.48% | -0.94% | $2M |
| V | 0.72% | 1.57% | -0.85% | $698K |
| AAPL | 3.88% | 4.61% | -0.74% | $4M |
| PLTR | 0.23% | 0.95% | -0.71% | $228K |
| XLY | 0.00% | 0.69% | -0.69% | $0 |
| NSC | 0.00% | 0.65% | -0.65% | $0 |
| MDY | 0.00% | 0.61% | -0.61% | $0 |
| TSM | 1.62% | 2.15% | -0.53% | $2M |
| IWM | 0.00% | 0.53% | -0.53% | $0 |
| SPYM | 2.70% | 3.07% | -0.37% | $3M |
| ITOT | 1.90% | 2.25% | -0.36% | $2M |
| ABBV | 1.41% | 1.76% | -0.35% | $1M |
| COST | 0.00% | 0.34% | -0.34% | $0 |
| META | 0.00% | 0.33% | -0.33% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.0% |
| Technology | 17.3% |
| Healthcare | 5.1% |
| Industrials | 4.2% |
| Consumer Defensive | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $46M | 47.3% |
| Large Cap | 72 | $39M | 39.7% |
| Mid Cap | 13 | $4M | 4.0% |
| Small Cap | 7 | $7M | 6.9% |
| Micro Cap | 4 | $2M | 2.2% |
Portfolio Analytics
Avg Market Cap
$408.1B
Median Market Cap
$112.5B
Avg P/E
35.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
77
# ETFs / Funds
62
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.63% | 18,735 | $10M | $552.29 | -$3M | -1,201 | -6.0% | |
| 2 | MSFT | 7.17% | 15,715 | $7M | $443.85 | $635K | -1,412 | -8.2% | |
| 3 | AAPL | 3.88% | 16,389 | $4M | $230.25 | -$2M | -7,446 | -31.2% | |
| 4 | FXL | 2.87% | 20,522 | $3M | $136.26 | -$625K | -1,014 | -4.7% | |
| 5 | SPYM | 2.70% | 38,552 | $3M | $68.21 | -$1M | -14,026 | -26.7% | |
| 6 | IVV | 2.67% | 3,714 | $3M | $699.22 | $236K | +101 | +2.8% | |
| 7 | VOO | 2.54% | 4,640 | $2M | $532.53 | -$2M | -3,001 | -39.3% | |
| 8 | RSP | 2.39% | 14,035 | $2M | $165.78 | -$245K | +636 | +4.8% | |
| 9 | VGT | 1.95% | 6,639 | $2M | $286.40 | -$115K | +3,750 | +129.8% | |
| 10 | ITOT | 1.90% | 13,303 | $2M | $138.72 | -$1M | -7,446 | -35.9% | |
| 11 | ACN | 1.86% | 6,085 | $2M | $297.79 | $1M | +2,528 | +71.1% | |
| 12 | AWK | 1.83% | 13,744 | $2M | $129.29 | $572K | +4,888 | +55.2% | |
| 13 | FNDX | 1.73% | 26,351 | $2M | $64.08 | -$395K | -48,450 | -64.8% | |
| 14 | TSM | 1.62% | 7,744 | $2M | $203.70 | -$1M | -607 | -7.3% | |
| 15 | FXR | 1.53% | 21,933 | $1M | $68.06 | -$602K | -3,730 | -14.5% | |
| 16 | LMT | 1.42% | 2,904 | $1M | $475.08 | -$484K | -180 | -5.8% | |
| 17 | ABBV | 1.41% | 7,975 | $1M | $171.52 | -$938K | -2,625 | -24.8% | |
| 18 | PEP | 1.37% | 8,243 | $1M | $162.19 | $149K | +590 | +7.7% | |
| 19 | FXH | 1.37% | 12,718 | $1M | $104.52 | $74K | +1,286 | +11.2% | |
| 20 | JPM | 1.36% | 6,122 | $1M | $216.16 | -$2M | -4,768 | -43.8% | |
| 21 | FXO | 1.22% | 25,718 | $1M | $46.29 | -$255K | — | — | |
| 22 | HD | 1.20% | 3,360 | $1M | $346.71 | $57K | -8 | -0.2% | |
| 23 | CVX | 1.18% | 7,295 | $1M | $157.21 | -$294K | +331 | +4.8% | |
| 24 | JNJ | 1.05% | 6,512 | $1M | $157.24 | -$272K | +1,210 | +22.8% | |
| 25 | QUAL | 1.00% | 5,383 | $976K | $181.29 | -$489K | -2,255 | -29.5% | |
| 26 | VB | 0.99% | 4,056 | $965K | $237.84 | -$625K | -2,012 | -33.2% | |
| 27 | SPYV | 0.97% | 19,461 | $949K | $48.74 | -$211K | -1,029 | -5.0% | |
| 28 | ABT | 0.95% | 8,985 | $925K | $102.92 | -$220K | -2,160 | -19.4% | |
| 29 | AMAT | 0.95% | 2,657 | $923K | $347.25 | $185K | +500 | +23.2% | |
| 30 | PANW | 0.94% | 2,706 | $918K | $339.23 | -$487K | -6,060 | -69.1% | |
| 31 | VT | 0.94% | 7,243 | $913K | $126.01 | -$552K | -3,347 | -31.6% | |
| 32 | USMV | 0.93% | 10,676 | $907K | $84.99 | $109K | +2,065 | +24.0% | |
| 33 | MCD | 0.93% | 3,545 | $905K | $255.39 | -$39K | +507 | +16.7% | |
| 34 | FXG | 0.92% | 13,835 | $891K | $64.43 | -$61K | -1,112 | -7.4% | |
| 35 | FXD | 0.86% | 14,006 | $839K | $59.91 | -$70K | -200 | -1.4% | |
| 36 | PG | 0.86% | 5,223 | $835K | $159.96 | $140K | +405 | +8.4% | |
| 37 | VIG | 0.81% | 4,140 | $789K | $190.54 | -$429K | -1,524 | -26.9% | |
| 38 | GIS | 0.78% | 12,043 | $762K | $63.26 | $482K | +4,512 | +59.9% | |
| 39 | SCHD | 0.77% | 10,072 | $748K | $74.30 | -$123K | -18,328 | -64.5% | |
| 40 | ISRG | 0.76% | 1,669 | $740K | $443.44 | -$228K | -431 | -20.5% | |
| 41 | XONA.DE | 0.76% | 6,309 | $739K | $117.09 | -$422K | -531 | -7.8% | |
| 42 | RTX | 0.76% | 6,275 | $737K | $117.41 | -$319K | +800 | +14.6% | |
| 43 | V | 0.72% | 2,230 | $698K | $313.01 | -$1M | -4,585 | -67.3% | |
| 44 | GSLC | 0.71% | 6,449 | $694K | $107.66 | -$11K | +810 | +14.4% | |
| 45 | NVDA | 0.70% | 5,477 | $677K | $123.60 | -$301K | -131 | -2.3% | |
| 46 | SPYG | 0.69% | 8,029 | $668K | $83.19 | -$194K | -773 | -8.8% | |
| 47 | KO | 0.67% | 9,957 | $652K | $65.49 | -$112K | -91 | -0.9% | |
| 48 | SPGP | 0.66% | 6,241 | $641K | $102.78 | -$30K | — | — | |
| 49 | NEE | 0.60% | 7,822 | $584K | $74.70 | $17K | +1,718 | +28.1% | |
| 50 | GOOG | 0.60% | 2,782 | $583K | $209.46 | -$468K | -879 | -24.0% | |
| 51 | IEFA | 0.59% | 7,214 | $573K | $79.46 | -$492K | -4,548 | -38.7% | |
| 52 | ORCL | 0.58% | 3,973 | $565K | $142.19 | -$623K | -4,102 | -50.8% | |
| 53 | QQQ | 0.55% | 1,090 | $532K | $487.78 | -$178K | -138 | -11.2% | |
| 54 | EFA | 0.53% | 6,205 | $513K | $82.71 | -$221K | -1,351 | -17.9% | |
| 55 | PFE | 0.50% | 17,561 | $484K | $27.55 | $180K | +6,724 | +62.0% | |
| 56 | DIS | 0.49% | 4,820 | $478K | $99.22 | — | +4,820 | — | NEW |
| 57 | BAC | 0.48% | 11,869 | $472K | $39.77 | -$111K | -90 | -0.8% | |
| 58 | DIA | 0.48% | 1,179 | $472K | $400.03 | $125K | +431 | +57.6% | |
| 59 | SLB | 0.47% | 9,669 | $456K | $47.18 | -$65K | -469 | -4.6% | |
| 60 | MRK | 0.46% | 3,603 | $450K | $124.92 | $70K | +441 | +13.9% | |
| 61 | UNP | 0.45% | 1,800 | $439K | $244.05 | $15K | +50 | +2.9% | |
| 62 | AEE | 0.45% | 6,107 | $434K | $71.11 | $108K | +3,140 | +105.8% | |
| 63 | FXZ | 0.41% | 6,230 | $404K | $64.82 | -$185K | -1,500 | -19.4% | |
| 64 | SCHV | 0.41% | 5,361 | $397K | $74.08 | -$31K | -8,670 | -61.8% | |
| 65 | IDEV | 0.39% | 5,653 | $384K | $68.00 | -$214K | -1,509 | -21.1% | |
| 66 | WMT | 0.39% | 4,889 | $382K | $78.22 | -$206K | +151 | +3.2% | |
| 67 | AMZN | 0.39% | 1,799 | $380K | $211.28 | -$32K | -182 | -9.2% | |
| 68 | SCHB | 0.38% | 5,950 | $374K | $62.87 | -$188K | -16,436 | -73.4% | |
| 69 | SHV | 0.38% | 3,349 | $370K | $110.49 | -$506K | -4,590 | -57.8% | |
| 70 | COP | 0.37% | 3,245 | $364K | $112.29 | $4K | +511 | +18.7% | |
| 71 | GS | 0.37% | 699 | $358K | $512.30 | -$233K | — | — | |
| 72 | BX | 0.37% | 2,946 | $358K | $121.54 | -$19K | -332 | -10.1% | |
| 73 | NVO | 0.35% | 2,402 | $343K | $142.74 | — | +2,402 | — | NEW |
| 74 | IAU | 0.35% | 7,217 | $342K | $47.44 | -$314K | -233 | -3.1% | |
| 75 | BCD | 0.35% | 10,432 | $340K | $32.60 | -$80K | -1,318 | -11.2% | |
| 76 | DXJ | 0.34% | 2,900 | $327K | $112.82 | -$133K | — | — | |
| 77 | BDXA | 0.32% | 1,350 | $316K | $233.73 | — | +1,350 | — | NEW |
| 78 | GOOGL | 0.32% | 1,623 | $313K | $192.99 | -$478K | -1,130 | -41.0% | |
| 79 | VXUS | 0.32% | 4,051 | $309K | $76.35 | -$119K | -1,504 | -27.1% | |
| 80 | VLUE | 0.32% | 2,763 | $307K | $111.02 | -$151K | -457 | -14.2% | |
| 81 | VZ | 0.31% | 7,347 | $303K | $41.30 | -$48K | +343 | +4.9% | |
| 82 | CSCO | 0.31% | 5,547 | $299K | $53.95 | -$84K | +603 | +12.2% | |
| 83 | PWB | 0.30% | 3,050 | $288K | $94.45 | -$96K | — | — | |
| 84 | FVD | 0.29% | 7,009 | $286K | $40.75 | -$44K | — | — | |
| 85 | PM | 0.29% | 2,743 | $278K | $101.33 | -$306K | -789 | -22.3% | |
| 86 | VBR | 0.28% | 1,504 | $275K | $182.52 | -$25K | +125 | +9.1% | |
| 87 | MO | 0.28% | 5,898 | $272K | $46.04 | -$171K | -809 | -12.1% | |
| 88 | TGT | 0.27% | 1,792 | $265K | $148.03 | — | +1,792 | — | NEW |
| 89 | VTI | 0.27% | 922 | $258K | $279.89 | -$196K | -495 | -34.9% | |
| 90 | FXU | 0.26% | 7,668 | $254K | $33.07 | -$163K | -743 | -8.8% | |
| 91 | AMGN | 0.26% | 810 | $253K | $312.45 | — | +810 | — | NEW |
| 92 | GAM | 0.26% | 5,062 | $252K | $49.72 | -$44K | — | — | |
| 93 | UPS | 0.25% | 1,824 | $247K | $135.19 | — | +1,824 | — | NEW |
| 94 | LOW | 0.25% | 1,111 | $245K | $220.44 | -$148K | -552 | -33.2% | |
| 95 | VOX | 0.25% | 1,743 | $241K | $138.20 | -$73K | — | — | |
| 96 | ETN | 0.24% | 718 | $238K | $332.05 | -$85K | -185 | -20.5% | |
| 97 | IVW | 0.24% | 2,564 | $237K | $92.54 | -$129K | -675 | -20.8% | |
| 98 | XMVM | 0.24% | 4,500 | $232K | $51.64 | — | +4,500 | — | NEW |
| 99 | SPLV | 0.24% | 3,525 | $230K | $65.12 | -$930 | +374 | +11.9% | |
| 100 | PLTR | 0.23% | 3,822 | $228K | $59.67 | -$1M | -4,674 | -55.0% |