Asset Manager
← All Institutions
Schrum Private Wealth Management LLC
3940 LEWIS SPEEDWAY SUITE 2201, ST. AUGUSTINE, FL 32084 • 904-825-0422
Market Value
$131M
-3.1%
Holdings
130
-1
New Purchases
8
Added To
38
Closed
4
Reduced
43
Top 10 Concentration
37.3%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.10% | 0.79% | +0.31% | $1M |
| TSM | 2.15% | 1.88% | +0.28% | $3M |
| XONA.DE | 0.89% | 0.62% | +0.27% | $1M |
| LMT | 1.42% | 1.16% | +0.26% | $2M |
| BBJP | 0.20% | 0.00% | +0.20% | $265K |
| GEV | 0.19% | 0.00% | +0.19% | $254K |
| IDEV | 0.46% | 0.28% | +0.18% | $599K |
| PSX | 0.17% | 0.00% | +0.17% | $224K |
| VO | 0.17% | 0.00% | +0.17% | $223K |
| DUK | 0.17% | 0.00% | +0.17% | $219K |
| XSMO | 0.16% | 0.00% | +0.16% | $213K |
| GSEU | 0.16% | 0.00% | +0.16% | $207K |
| JNJ | 0.99% | 0.83% | +0.16% | $1M |
| YUM | 0.16% | 0.00% | +0.16% | $205K |
| SCHD | 0.66% | 0.54% | +0.13% | $871K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.84% | 6.14% | -1.30% | $6M |
| ACN | 0.54% | 0.88% | -0.34% | $705K |
| ORCL | 0.91% | 1.24% | -0.33% | $1M |
| SPY | 9.89% | 10.16% | -0.27% | $13M |
| AAPL | 4.61% | 4.88% | -0.27% | $6M |
| VEA | 0.00% | 0.20% | -0.20% | $0 |
| V | 1.57% | 1.77% | -0.20% | $2M |
| FXL | 2.61% | 2.79% | -0.18% | $3M |
| XMHQ | 0.00% | 0.17% | -0.17% | $0 |
| JPM | 2.44% | 2.61% | -0.17% | $3M |
| SAP | 0.00% | 0.17% | -0.17% | $0 |
| BDXA | 0.00% | 0.16% | -0.16% | $0 |
| ABT | 0.87% | 1.03% | -0.16% | $1M |
| PANW | 1.07% | 1.22% | -0.15% | $1M |
| ISRG | 0.74% | 0.87% | -0.13% | $968K |
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 | $65M | 49.7% |
| Large Cap | 66 | $51M | 38.7% |
| Mid Cap | 11 | $5M | 3.5% |
| Small Cap | 6 | $8M | 6.0% |
| Micro Cap | 4 | $3M | 2.0% |
Portfolio Analytics
Avg Market Cap
$425.6B
Median Market Cap
$120.6B
Avg P/E
36.4
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
70
# ETFs / Funds
60
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.89% | 19,936 | $13M | $650.33 | -$782K | -223 | -1.1% | |
| 2 | MSFT | 4.84% | 17,127 | $6M | $370.16 | -$2M | -40 | -0.2% | |
| 3 | AAPL | 4.61% | 23,835 | $6M | $253.80 | -$552K | -445 | -1.8% | |
| 4 | VOO | 3.48% | 7,641 | $5M | $597.53 | -$101K | +200 | +2.7% | |
| 5 | SPYM | 3.07% | 52,578 | $4M | $76.54 | -$42K | +1,889 | +3.7% | |
| 6 | FXL | 2.61% | 21,536 | $3M | $158.87 | -$352K | -888 | -4.0% | |
| 7 | JPM | 2.44% | 10,890 | $3M | $294.14 | -$330K | -76 | -0.7% | |
| 8 | ITOT | 2.25% | 20,749 | $3M | $142.43 | -$24K | +709 | +3.5% | |
| 9 | TSM | 2.15% | 8,351 | $3M | $337.97 | $284K | — | — | |
| 10 | RSP | 1.96% | 13,399 | $3M | $191.92 | -$17K | -113 | -0.8% | |
| 11 | IVV | 1.80% | 3,613 | $2M | $653.39 | -$145K | -45 | -1.2% | |
| 12 | ABBV | 1.76% | 10,600 | $2M | $217.49 | -$128K | -49 | -0.5% | |
| 13 | FXR | 1.60% | 25,663 | $2M | $81.63 | $45K | — | — | |
| 14 | FNDX | 1.59% | 74,801 | $2M | $27.85 | $48K | +8 | +0.0% | |
| 15 | V | 1.57% | 6,815 | $2M | $302.24 | -$330K | — | — | |
| 16 | VGT | 1.54% | 2,889 | $2M | $697.80 | -$210K | -63 | -2.1% | |
| 17 | LMT | 1.42% | 3,084 | $2M | $604.28 | $290K | -170 | -5.2% | |
| 18 | VB | 1.21% | 6,068 | $2M | $261.96 | $56K | +122 | +2.0% | |
| 19 | QUAL | 1.12% | 7,638 | $1M | $191.80 | -$177K | -631 | -7.6% | |
| 20 | VT | 1.12% | 10,590 | $1M | $138.32 | $24K | +373 | +3.6% | |
| 21 | FXO | 1.10% | 25,718 | $1M | $56.19 | -$107K | — | — | |
| 22 | CVX | 1.10% | 6,964 | $1M | $206.87 | $377K | -17 | -0.2% | |
| 23 | PANW | 1.07% | 8,766 | $1M | $160.32 | -$242K | -175 | -2.0% | |
| 24 | JNJ | 0.99% | 5,302 | $1M | $244.45 | $172K | -128 | -2.4% | |
| 25 | FXH | 0.96% | 11,432 | $1M | $109.77 | -$46K | — | — | |
| 26 | PLTR | 0.95% | 8,496 | $1M | $146.27 | $28K | +1,664 | +24.4% | |
| 27 | VIG | 0.93% | 5,664 | $1M | $215.06 | -$9K | +81 | +1.4% | |
| 28 | AWK | 0.92% | 8,856 | $1M | $136.09 | $177 | -378 | -4.1% | |
| 29 | PEP | 0.91% | 7,653 | $1M | $155.25 | $54K | -251 | -3.2% | |
| 30 | ORCL | 0.91% | 8,075 | $1M | $147.13 | -$482K | -495 | -5.8% | |
| 31 | XONA.DE | 0.89% | 6,840 | $1M | $169.65 | $328K | -77 | -1.1% | |
| 32 | SPYV | 0.88% | 20,490 | $1M | $56.58 | -$15K | -181 | -0.9% | |
| 33 | ABT | 0.87% | 11,145 | $1M | $102.67 | -$252K | +1 | +0.0% | |
| 34 | HD | 0.85% | 3,368 | $1M | $328.93 | -$58K | -20 | -0.6% | |
| 35 | IEFA | 0.81% | 11,762 | $1M | $90.54 | $121K | +1,212 | +11.5% | |
| 36 | RTX | 0.81% | 5,475 | $1M | $192.89 | $53K | +3 | +0.1% | |
| 37 | GOOG | 0.80% | 3,661 | $1M | $286.90 | -$99K | — | — | |
| 38 | NVDA | 0.75% | 5,608 | $978K | $174.40 | $44K | +600 | +12.0% | |
| 39 | ISRG | 0.74% | 2,100 | $968K | $461.02 | -$204K | +31 | +1.5% | |
| 40 | FXG | 0.73% | 14,947 | $952K | $63.72 | $45K | — | — | |
| 41 | MCD | 0.72% | 3,038 | $944K | $310.79 | $16K | — | — | |
| 42 | FXD | 0.69% | 14,206 | $910K | $64.02 | -$62K | — | — | |
| 43 | XLY | 0.69% | 8,245 | $899K | $108.98 | -$86K | +1 | +0.0% | |
| 44 | SHV | 0.67% | 7,939 | $876K | $110.39 | $27K | +224 | +2.9% | |
| 45 | SCHD | 0.66% | 28,400 | $871K | $30.68 | $142K | +1,813 | +6.8% | |
| 46 | SPYG | 0.66% | 8,802 | $862K | $97.91 | -$92K | -140 | -1.6% | |
| 47 | NSC | 0.65% | 2,950 | $847K | $287.00 | -$5K | — | — | |
| 48 | MDY | 0.61% | 1,298 | $801K | $616.97 | $18K | — | — | |
| 49 | USMV | 0.61% | 8,611 | $799K | $92.75 | -$24K | -124 | -1.4% | |
| 50 | GOOGL | 0.60% | 2,753 | $792K | $287.52 | -$100K | -96 | -3.4% | |
| 51 | KO | 0.58% | 10,048 | $764K | $76.05 | $52K | -132 | -1.3% | |
| 52 | AMAT | 0.56% | 2,157 | $737K | $341.79 | $80K | -400 | -15.6% | |
| 53 | EFA | 0.56% | 7,556 | $734K | $97.12 | $57K | +505 | +7.2% | |
| 54 | QQQ | 0.54% | 1,228 | $709K | $577.51 | -$18K | +44 | +3.7% | |
| 55 | GSLC | 0.54% | 5,639 | $706K | $125.13 | -$41K | +2 | +0.0% | |
| 56 | ACN | 0.54% | 3,557 | $705K | $198.27 | -$483K | -871 | -19.7% | |
| 57 | PG | 0.53% | 4,818 | $696K | $144.45 | -$6K | -82 | -1.7% | |
| 58 | IWM | 0.53% | 2,783 | $690K | $248.06 | $5K | — | — | |
| 59 | SPGP | 0.51% | 6,241 | $672K | $107.62 | -$39K | — | — | |
| 60 | IAU | 0.50% | 7,450 | $657K | $88.16 | $52K | — | — | |
| 61 | IDEV | 0.46% | 7,162 | $599K | $83.57 | $223K | +2,611 | +57.4% | |
| 62 | GS | 0.45% | 699 | $591K | $845.99 | -$23K | — | — | |
| 63 | FXZ | 0.45% | 7,730 | $589K | $76.21 | $88K | — | — | |
| 64 | WMT | 0.45% | 4,738 | $589K | $124.29 | $43K | -159 | -3.2% | |
| 65 | PM | 0.45% | 3,532 | $584K | $165.34 | $17K | — | — | |
| 66 | BAC | 0.44% | 11,959 | $583K | $48.75 | -$74K | +13 | +0.1% | |
| 67 | NEE | 0.43% | 6,104 | $567K | $92.88 | $77K | +6 | +0.1% | |
| 68 | SCHB | 0.43% | 22,386 | $562K | $25.10 | -$24K | +61 | +0.3% | |
| 69 | SLB | 0.40% | 10,138 | $521K | $51.39 | $134K | +63 | +0.6% | |
| 70 | DXJ | 0.35% | 2,900 | $460K | $158.58 | $42K | — | — | |
| 71 | VLUE | 0.35% | 3,220 | $458K | $142.21 | $14K | -27 | -0.8% | |
| 72 | VTI | 0.35% | 1,417 | $455K | $320.76 | $137K | +469 | +49.5% | |
| 73 | MO | 0.34% | 6,707 | $443K | $65.98 | $54K | -34 | -0.5% | |
| 74 | COST | 0.34% | 443 | $441K | $996.43 | $59K | — | — | |
| 75 | VXUS | 0.33% | 5,555 | $428K | $77.11 | $70K | +801 | +16.9% | |
| 76 | META | 0.33% | 748 | $428K | $572.19 | -$70K | -6 | -0.8% | |
| 77 | SCHV | 0.33% | 14,031 | $428K | $30.50 | $13K | +5 | +0.0% | |
| 78 | UNP | 0.32% | 1,750 | $425K | $242.62 | $31K | +50 | +2.9% | |
| 79 | BCD | 0.32% | 11,750 | $420K | $35.78 | $57K | +11 | +0.1% | |
| 80 | FXU | 0.32% | 8,411 | $417K | $49.59 | $39K | — | — | |
| 81 | ITW | 0.32% | 1,600 | $416K | $260.29 | $22K | — | — | |
| 82 | AMZN | 0.31% | 1,981 | $412K | $208.22 | -$55K | -46 | -2.3% | |
| 83 | LOW | 0.30% | 1,663 | $393K | $236.36 | -$8K | — | — | |
| 84 | PWB | 0.29% | 3,050 | $384K | $125.93 | -$4K | — | — | |
| 85 | CSCO | 0.29% | 4,944 | $384K | $77.60 | $3K | +8 | +0.2% | |
| 86 | MRK | 0.29% | 3,162 | $380K | $120.24 | $43K | -40 | -1.2% | |
| 87 | BX | 0.29% | 3,278 | $377K | $114.97 | -$132K | -24 | -0.7% | |
| 88 | COF | 0.28% | 2,043 | $373K | $182.43 | -$122K | — | — | |
| 89 | RY | 0.28% | 2,285 | $370K | $161.78 | -$119K | -584 | -20.4% | |
| 90 | IVW | 0.28% | 3,239 | $366K | $113.10 | -$33K | +1 | +0.0% | |
| 91 | SBCF | 0.28% | 11,923 | $361K | $30.29 | -$45K | -1,000 | -7.7% | |
| 92 | COP | 0.28% | 2,734 | $361K | $131.97 | $94K | -121 | -4.2% | |
| 93 | VZ | 0.27% | 7,004 | $352K | $50.20 | $75K | +212 | +3.1% | |
| 94 | DIA | 0.26% | 748 | $346K | $463.21 | -$12K | +1 | +0.1% | |
| 95 | FVD | 0.25% | 7,009 | $330K | $47.03 | $7K | — | — | |
| 96 | AEE | 0.25% | 2,967 | $326K | $109.92 | $7K | -224 | -7.0% | |
| 97 | ETN | 0.25% | 903 | $323K | $357.67 | $35K | — | — | |
| 98 | RVTY | 0.24% | 3,600 | $315K | $87.61 | -$33K | — | — | |
| 99 | VOX | 0.24% | 1,743 | $313K | $179.84 | -$24K | — | — | |
| 100 | ADSK | 0.24% | 1,300 | $311K | $239.40 | -$74K | — | — |