Asset Manager
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Schrum Private Wealth Management LLC
3940 LEWIS SPEEDWAY SUITE 2201, ST. AUGUSTINE, FL 32084 • 904-825-0422
Market Value
$136M
+9.4%
Holdings
130
+1
New Purchases
5
Added To
55
Closed
1
Reduced
36
Top 10 Concentration
38.1%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.53% | 3.94% | +0.59% | $6M |
| ORCL | 1.77% | 1.25% | +0.52% | $2M |
| SBCF | 0.36% | 0.00% | +0.36% | $487K |
| RY | 0.31% | 0.00% | +0.31% | $423K |
| ABBV | 1.81% | 1.59% | +0.22% | $2M |
| TSM | 1.71% | 1.52% | +0.19% | $2M |
| TSLA | 0.18% | 0.00% | +0.18% | $241K |
| PLTR | 0.93% | 0.76% | +0.17% | $1M |
| DUK | 0.17% | 0.00% | +0.17% | $227K |
| COR | 0.15% | 0.00% | +0.15% | $201K |
| GOOGL | 0.51% | 0.38% | +0.13% | $693K |
| GOOG | 0.59% | 0.47% | +0.12% | $811K |
| JNJ | 0.75% | 0.64% | +0.11% | $1M |
| NSC | 0.65% | 0.54% | +0.11% | $886K |
| LOW | 0.31% | 0.20% | +0.11% | $418K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.88% | 1.38% | -0.50% | $1M |
| AWK | 1.18% | 1.50% | -0.32% | $2M |
| V | 1.71% | 1.94% | -0.23% | $2M |
| ISRG | 0.68% | 0.90% | -0.22% | $925K |
| CI | 0.00% | 0.17% | -0.17% | $0 |
| RSP | 2.05% | 2.19% | -0.14% | $3M |
| ABT | 1.10% | 1.23% | -0.13% | $2M |
| PANW | 1.34% | 1.46% | -0.13% | $2M |
| SPYM | 2.76% | 2.87% | -0.11% | $4M |
| IWM | 0.49% | 0.60% | -0.10% | $674K |
| COF | 0.32% | 0.42% | -0.10% | $434K |
| GIS | 0.37% | 0.46% | -0.09% | $505K |
| KO | 0.50% | 0.58% | -0.08% | $679K |
| MSFT | 6.55% | 6.63% | -0.08% | $9M |
| JPM | 2.54% | 2.62% | -0.08% | $3M |
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 | 42 | $69M | 50.3% |
| Large Cap | 69 | $52M | 38.1% |
| Mid Cap | 10 | $5M | 3.6% |
| Small Cap | 6 | $9M | 6.3% |
| Micro Cap | 3 | $2M | 1.8% |
Portfolio Analytics
Avg Market Cap
$426.5B
Median Market Cap
$120.6B
Avg P/E
36.0
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
74
# ETFs / Funds
56
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.76% | 19,983 | $13M | $666.17 | $1M | +198 | +1.0% | |
| 2 | MSFT | 6.55% | 17,252 | $9M | $517.95 | $664K | +622 | +3.7% | |
| 3 | AAPL | 4.53% | 24,277 | $6M | $254.63 | $1M | +327 | +1.4% | |
| 4 | VOO | 3.21% | 7,146 | $4M | $612.34 | $388K | +125 | +1.8% | |
| 5 | FXL | 2.76% | 22,424 | $4M | $167.99 | $238K | — | — | |
| 6 | SPYM | 2.76% | 48,070 | $4M | $78.34 | $190K | -1,121 | -2.3% | |
| 7 | JPM | 2.54% | 10,970 | $3M | $315.42 | $199K | -281 | -2.5% | |
| 8 | ITOT | 2.08% | 19,488 | $3M | $145.65 | $336K | +959 | +5.2% | |
| 9 | RSP | 2.05% | 14,750 | $3M | $189.70 | $66K | -280 | -1.9% | |
| 10 | ABBV | 1.81% | 10,649 | $2M | $231.54 | $489K | — | — | |
| 11 | IVV | 1.79% | 3,648 | $2M | $669.34 | $190K | +22 | +0.6% | |
| 12 | ORCL | 1.77% | 8,568 | $2M | $281.26 | $857K | +1,465 | +20.6% | |
| 13 | TSM | 1.71% | 8,351 | $2M | $279.31 | $441K | — | — | |
| 14 | V | 1.71% | 6,815 | $2M | $341.38 | -$93K | — | — | |
| 15 | VGT | 1.67% | 3,050 | $2M | $746.78 | $154K | -151 | -4.7% | |
| 16 | FXR | 1.50% | 26,163 | $2M | $78.06 | $100K | — | — | |
| 17 | FNDX | 1.43% | 74,035 | $2M | $26.30 | $130K | +8 | +0.0% | |
| 18 | PANW | 1.34% | 8,941 | $2M | $203.62 | -$4K | +26 | +0.3% | |
| 19 | LMT | 1.20% | 3,286 | $2M | $499.07 | $136K | +38 | +1.2% | |
| 20 | FXH | 1.20% | 14,938 | $2M | $109.67 | $90K | — | — | |
| 21 | AWK | 1.18% | 11,552 | $2M | $139.18 | -$261K | -1,884 | -14.0% | |
| 22 | QUAL | 1.16% | 8,167 | $2M | $194.51 | $119K | +129 | +1.6% | |
| 23 | VB | 1.14% | 6,104 | $2M | $254.33 | $145K | +166 | +2.8% | |
| 24 | FXO | 1.12% | 25,718 | $2M | $59.39 | $86K | — | — | |
| 25 | ABT | 1.10% | 11,219 | $2M | $133.95 | -$33K | -75 | -0.7% | |
| 26 | HD | 1.01% | 3,385 | $1M | $405.21 | $140K | +25 | +0.7% | |
| 27 | VT | 0.94% | 9,268 | $1M | $137.80 | $87K | +8 | +0.1% | |
| 28 | PLTR | 0.93% | 6,931 | $1M | $182.42 | $321K | +9 | +0.1% | |
| 29 | ACN | 0.88% | 4,874 | $1M | $246.58 | -$524K | -901 | -15.6% | |
| 30 | PEP | 0.85% | 8,248 | $1M | $140.40 | $80K | +79 | +1.0% | |
| 31 | SPYV | 0.84% | 20,799 | $1M | $55.33 | $65K | +60 | +0.3% | |
| 32 | CVX | 0.81% | 7,124 | $1M | $155.27 | $82K | -27 | -0.4% | |
| 33 | VIG | 0.81% | 5,088 | $1M | $215.78 | $52K | -21 | -0.4% | |
| 34 | NVDA | 0.78% | 5,682 | $1M | $186.57 | $164K | +10 | +0.2% | |
| 35 | JNJ | 0.75% | 5,514 | $1M | $185.42 | $224K | +289 | +5.5% | |
| 36 | FXD | 0.73% | 14,506 | $990K | $68.22 | $69K | — | — | |
| 37 | XLY | 0.72% | 4,122 | $988K | $239.66 | $81K | -50 | -1.2% | |
| 38 | FXG | 0.69% | 14,947 | $937K | $62.67 | -$9K | — | — | |
| 39 | ISRG | 0.68% | 2,069 | $925K | $447.23 | -$199K | — | — | |
| 40 | MCD | 0.68% | 3,038 | $923K | $303.89 | $161K | +428 | +16.4% | |
| 41 | RTX | 0.67% | 5,469 | $915K | $167.32 | $157K | +278 | +5.4% | |
| 42 | USMV | 0.66% | 9,394 | $894K | $95.15 | $11K | -11 | -0.1% | |
| 43 | NSC | 0.65% | 2,950 | $886K | $300.41 | $212K | +317 | +12.0% | |
| 44 | SPYG | 0.63% | 8,285 | $866K | $104.51 | $77K | +10 | +0.1% | |
| 45 | IEFA | 0.62% | 9,732 | $850K | $87.32 | $96K | +707 | +7.8% | |
| 46 | SHV | 0.61% | 7,541 | $833K | $110.49 | $13K | +118 | +1.6% | |
| 47 | GOOG | 0.59% | 3,331 | $811K | $243.55 | $220K | — | — | |
| 48 | PG | 0.59% | 5,253 | $807K | $153.65 | $15K | +279 | +5.6% | |
| 49 | XONA.DE | 0.57% | 6,875 | $775K | $112.74 | $108K | +690 | +11.2% | |
| 50 | MDY | 0.57% | 1,298 | $774K | $596.23 | $38K | — | — | |
| 51 | GSLC | 0.55% | 5,747 | $749K | $130.27 | $51K | +3 | +0.1% | |
| 52 | SPGP | 0.52% | 6,241 | $709K | $113.62 | $37K | — | — | |
| 53 | GOOGL | 0.51% | 2,849 | $693K | $243.11 | $216K | +147 | +5.4% | |
| 54 | KO | 0.50% | 10,241 | $679K | $66.32 | -$46K | -7 | -0.1% | |
| 55 | IWM | 0.49% | 2,783 | $674K | $242.02 | -$69K | -658 | -19.1% | |
| 56 | QQQ | 0.48% | 1,090 | $655K | $600.55 | $61K | +14 | +1.3% | |
| 57 | SCHD | 0.48% | 23,832 | $651K | $27.30 | $24K | +167 | +0.7% | |
| 58 | EFA | 0.47% | 6,923 | $646K | $93.37 | $88K | +674 | +10.8% | |
| 59 | BAC | 0.45% | 11,935 | $616K | $51.59 | $52K | +12 | +0.1% | |
| 60 | AMAT | 0.42% | 2,800 | $573K | $204.74 | $15K | -250 | -8.2% | |
| 61 | PM | 0.42% | 3,532 | $573K | $162.20 | $73K | +789 | +28.8% | |
| 62 | SCHB | 0.42% | 22,257 | $572K | $25.71 | $147K | +4,407 | +24.7% | |
| 63 | BX | 0.42% | 3,319 | $567K | $170.82 | $65K | -36 | -1.1% | |
| 64 | GS | 0.41% | 699 | $557K | $796.35 | $44K | -25 | -3.5% | |
| 65 | WMT | 0.40% | 5,338 | $550K | $103.05 | $36K | +82 | +1.6% | |
| 66 | IAU | 0.39% | 7,217 | $525K | $72.77 | $125K | +802 | +12.5% | |
| 67 | NEE | 0.38% | 6,952 | $525K | $75.49 | $27K | -218 | -3.0% | |
| 68 | GIS | 0.37% | 10,024 | $505K | $50.42 | -$71K | -1,106 | -9.9% | |
| 69 | IBIT | 0.37% | 7,724 | $502K | $65.01 | $153K | +2,017 | +35.3% | |
| 70 | BCD | 0.36% | 14,478 | $497K | $34.36 | $19K | +42 | +0.3% | |
| 71 | SBCF | 0.36% | 16,015 | $487K | $30.43 | — | +16,015 | — | NEW |
| 72 | FXZ | 0.35% | 7,730 | $476K | $61.59 | $36K | — | — | |
| 73 | META | 0.33% | 622 | $457K | $734.45 | -$2K | — | — | |
| 74 | AMZN | 0.33% | 2,044 | $449K | $219.52 | $33K | +151 | +8.0% | |
| 75 | MO | 0.33% | 6,740 | $445K | $66.06 | $101K | +860 | +14.6% | |
| 76 | SCHV | 0.32% | 14,920 | $434K | $29.11 | $4K | -621 | -4.0% | |
| 77 | COF | 0.32% | 2,043 | $434K | $212.58 | -$87K | -407 | -16.6% | |
| 78 | ITW | 0.32% | 1,650 | $430K | $260.76 | $10K | -50 | -2.9% | |
| 79 | UNP | 0.31% | 1,800 | $425K | $236.37 | $11K | — | — | |
| 80 | RY | 0.31% | 2,869 | $423K | $147.32 | — | +2,869 | — | NEW |
| 81 | LOW | 0.31% | 1,663 | $418K | $251.32 | $171K | +551 | +49.5% | |
| 82 | ADSK | 0.30% | 1,300 | $413K | $317.67 | $11K | — | — | |
| 83 | COST | 0.30% | 443 | $410K | $925.63 | -$28K | — | — | |
| 84 | VLUE | 0.30% | 3,249 | $406K | $125.05 | $32K | -56 | -1.7% | |
| 85 | IVW | 0.29% | 3,238 | $391K | $120.72 | $34K | +1 | +0.0% | |
| 86 | AEE | 0.29% | 3,738 | $390K | $104.38 | -$14K | -474 | -11.2% | |
| 87 | PWB | 0.28% | 3,050 | $383K | $125.42 | $24K | — | — | |
| 88 | FXU | 0.28% | 8,411 | $382K | $45.45 | $26K | — | — | |
| 89 | DXJ | 0.27% | 2,900 | $371K | $128.03 | $40K | — | — | |
| 90 | UNLYF | 0.27% | 6,173 | $366K | $59.28 | -$15K | -50 | -0.8% | |
| 91 | IDEV | 0.25% | 4,322 | $346K | $80.17 | $2K | -211 | -4.7% | |
| 92 | DIA | 0.25% | 745 | $345K | $463.59 | $11K | -14 | -1.8% | |
| 93 | SLB | 0.25% | 9,991 | $343K | $34.37 | $8K | +74 | +0.8% | |
| 94 | PFE | 0.25% | 13,287 | $339K | $25.48 | $4K | -529 | -3.8% | |
| 95 | CSCO | 0.25% | 4,928 | $337K | $68.42 | $19K | +341 | +7.4% | |
| 96 | IBM | 0.25% | 1,195 | $337K | $282.16 | $13K | +95 | +8.6% | |
| 97 | QCOM | 0.25% | 2,019 | $336K | $166.28 | $30K | +102 | +5.3% | |
| 98 | VOX | 0.24% | 1,743 | $327K | $187.73 | $29K | — | — | |
| 99 | FVD | 0.24% | 7,009 | $324K | $46.24 | $11K | — | — | |
| 100 | RVTY | 0.23% | 3,600 | $316K | $87.65 | -$33K | — | — |