Schrum Private Wealth Management LLC
data from 30/09/2025
Capitalization
$ 136.369 M
9.35 %
Performance
$ 23.789 M
26.84 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 9.76% | 13.312 M $ | 19983 | 2021/12/31 | 956.209 K $ | 7.82 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.55% | 8.936 M $ | 17252 | 2021/12/31 | 341.580 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 4.53% | 6.182 M $ | 24277 | 2021/12/31 | 1.185 M $ | 24.11 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 3.21% | 4.376 M $ | 7146 | 2021/12/31 | 311.381 K $ | 7.81 % |
| 2025/09/30 | FXL | FIRST TR EXCHANGE TRADED FD | 2.76% | 3.767 M $ | 22424 | 2021/12/31 | 238.367 K $ | 6.76 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 2.76% | 3.766 M $ | 48070 | 2023/03/31 | 277.929 K $ | 7.77 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.54% | 3.460 M $ | 10970 | 2021/12/31 | 287.125 K $ | 8.80 % |
| 2025/09/30 | ITOT | ISHARES TR | 2.08% | 2.838 M $ | 19488 | 2021/12/31 | 196.592 K $ | 7.86 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 2.05% | 2.798 M $ | 14750 | 2021/12/31 | 119.638 K $ | 4.38 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.81% | 2.466 M $ | 10649 | 2021/12/31 | 489.002 K $ | 24.74 % |
| 2025/09/30 | IVV | ISHARES TR | 1.79% | 2.442 M $ | 3648 | 2021/12/31 | 175.498 K $ | 7.79 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.77% | 2.410 M $ | 8568 | 2021/12/31 | 444.718 K $ | 28.64 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.71% | 2.332 M $ | 8351 | 2021/12/31 | 440.932 K $ | 23.31 % |
| 2025/09/30 | V | VISA INC | 1.71% | 2.327 M $ | 6815 | 2021/12/31 | -93.161 K $ | -3.85 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 1.67% | 2.278 M $ | 3050 | 2021/12/31 | 266.803 K $ | 12.57 % |
| 2025/09/30 | FXR | FIRST TR EXCHANGE TRADED FD | 1.50% | 2.042 M $ | 26163 | 2021/12/31 | 100.465 K $ | 5.17 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 1.43% | 1.947 M $ | 74035 | 2021/12/31 | 130.287 K $ | 7.17 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 1.34% | 1.821 M $ | 8941 | 2021/12/31 | -9.093 K $ | -0.50 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 1.20% | 1.640 M $ | 3286 | 2021/12/31 | 117.155 K $ | 7.79 % |
| 2025/09/30 | FXH | FIRST TR EXCHANGE TRADED FD | 1.20% | 1.638 M $ | 14938 | 2021/12/31 | 89.478 K $ | 5.78 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 1.18% | 1.608 M $ | 11552 | 2021/12/31 | 1.074 K $ | 0.06 % |
| 2025/09/30 | QUAL | ISHARES TR | 1.16% | 1.589 M $ | 8167 | 2022/06/30 | 93.883 K $ | 6.39 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 1.14% | 1.552 M $ | 6104 | 2021/12/31 | 102.727 K $ | 7.30 % |
| 2025/09/30 | FXO | FIRST TR EXCHANGE TRADED FD | 1.12% | 1.527 M $ | 25718 | 2021/12/31 | 85.640 K $ | 5.94 % |
| 2025/09/30 | ABT | ABBOTT LABS | 1.10% | 1.503 M $ | 11219 | 2021/12/31 | -23.378 K $ | -1.52 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.01% | 1.372 M $ | 3385 | 2021/12/31 | 129.528 K $ | 10.51 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.94% | 1.277 M $ | 9268 | 2021/12/31 | 85.932 K $ | 7.22 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.93% | 1.264 M $ | 6931 | 2024/09/30 | 319.104 K $ | 33.82 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.88% | 1.202 M $ | 4874 | 2021/12/31 | -301.974 K $ | -17.50 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.85% | 1.158 M $ | 8248 | 2021/12/31 | 68.619 K $ | 6.36 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.84% | 1.151 M $ | 20799 | 2021/12/31 | 62.009 K $ | 5.71 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.81% | 1.106 M $ | 7124 | 2021/12/31 | 86.527 K $ | 8.45 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.81% | 1.098 M $ | 5088 | 2021/12/31 | 56.812 K $ | 5.43 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.78% | 1.060 M $ | 5682 | 2023/06/30 | 162.162 K $ | 18.10 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.75% | 1.022 M $ | 5514 | 2021/12/31 | 170.700 K $ | 21.39 % |
| 2025/09/30 | FXD | FIRST TR EXCHANGE TRADED FD | 0.73% | 989.619 K $ | 14506 | 2021/12/31 | 69.338 K $ | 7.53 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.72% | 987.858 K $ | 4122 | 2021/12/31 | 93.077 K $ | 10.27 % |
| 2025/09/30 | FXG | FIRST TR EXCHANGE TRADED FD | 0.69% | 936.738 K $ | 14947 | 2021/12/31 | -9.117 K $ | -0.96 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.68% | 925.320 K $ | 2069 | 2021/12/31 | -198.996 K $ | -17.70 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.68% | 923.218 K $ | 3038 | 2021/12/31 | 30.589 K $ | 4.01 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.67% | 915.094 K $ | 5469 | 2021/12/31 | 110.620 K $ | 14.59 % |
| 2025/09/30 | USMV | ISHARES TR | 0.66% | 893.816 K $ | 9394 | 2021/12/31 | 11.944 K $ | 1.35 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.65% | 886.210 K $ | 2950 | 2021/12/31 | 117.010 K $ | 17.36 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.64% | 865.877 K $ | 8285 | 2021/12/31 | 76.047 K $ | 9.64 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.62% | 849.770 K $ | 9732 | 2022/12/31 | 34.565 K $ | 4.59 % |
| 2025/09/30 | SHV | ISHARES TR | 0.61% | 833.204 K $ | 7541 | 2023/12/31 | 519.000 $ | 0.06 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.59% | 811.265 K $ | 3331 | 2021/12/31 | 220.378 K $ | 37.30 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.59% | 807.103 K $ | 5253 | 2021/12/31 | -28.202 K $ | -3.56 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.57% | 775.091 K $ | 6875 | 2021/12/31 | 30.615 K $ | 4.59 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.57% | 773.910 K $ | 1298 | 2021/12/31 | 38.355 K $ | 5.21 % |
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 0.55% | 748.633 K $ | 5747 | 2021/12/31 | 51.121 K $ | 7.33 % |
| 2025/09/30 | SPGP | INVESCO EXCHANGE TRADED FD T | 0.52% | 709.104 K $ | 6241 | 2021/12/31 | 36.946 K $ | 5.50 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.51% | 692.626 K $ | 2849 | 2021/12/31 | 180.682 K $ | 37.95 % |
| 2025/09/30 | KO | COCA COLA CO | 0.50% | 679.198 K $ | 10241 | 2021/12/31 | -45.398 K $ | -6.26 % |
| 2025/09/30 | IWM | ISHARES TR | 0.49% | 673.530 K $ | 2783 | 2021/12/31 | 90.050 K $ | 12.13 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.48% | 654.600 K $ | 1090 | 2021/12/31 | 52.433 K $ | 8.83 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.48% | 650.615 K $ | 23832 | 2022/06/30 | 18.932 K $ | 3.02 % |
| 2025/09/30 | EFA | ISHARES TR | 0.47% | 646.376 K $ | 6923 | 2021/12/31 | 24.871 K $ | 4.45 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.45% | 615.701 K $ | 11935 | 2021/12/31 | 50.911 K $ | 9.02 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.42% | 573.272 K $ | 2800 | 2021/12/31 | 66.093 K $ | 11.84 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.42% | 572.890 K $ | 3532 | 2021/12/31 | -54.667 K $ | -10.94 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.42% | 572.221 K $ | 22257 | 2021/12/31 | 33.558 K $ | 7.89 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.42% | 566.965 K $ | 3319 | 2021/12/31 | 71.360 K $ | 14.22 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.41% | 556.649 K $ | 699 | 2021/12/31 | 64.146 K $ | 12.52 % |
| 2025/09/30 | WMT | WALMART INC | 0.40% | 550.095 K $ | 5338 | 2022/03/31 | 27.751 K $ | 5.40 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.39% | 525.182 K $ | 7217 | 2021/12/31 | 66.780 K $ | 16.69 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.38% | 524.773 K $ | 6952 | 2021/12/31 | 43.521 K $ | 8.74 % |
| 2025/09/30 | GIS | GENERAL MLS INC | 0.37% | 505.436 K $ | 10024 | 2021/12/31 | -15.470 K $ | -2.68 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.37% | 502.100 K $ | 7724 | 2025/03/31 | 21.629 K $ | 6.19 % |
| 2025/09/30 | BCD | ABRDN ETFS | 0.36% | 497.441 K $ | 14478 | 2022/03/31 | 17.467 K $ | 3.65 % |
| 2025/09/30 | SBCF | SEACOAST BKG CORP FLA | 0.36% | 487.336 K $ | 16015 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FXZ | FIRST TR EXCHANGE TRADED FD | 0.35% | 476.091 K $ | 7730 | 2021/12/31 | 35.867 K $ | 8.15 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.34% | 456.828 K $ | 622 | 2024/09/30 | -2.307 K $ | -0.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.33% | 448.692 K $ | 2044 | 2024/03/31 | 340.000 $ | 0.08 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.33% | 445.228 K $ | 6740 | 2021/12/31 | 43.688 K $ | 12.67 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.32% | 434.322 K $ | 14920 | 2021/12/31 | 22.379 K $ | 5.20 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.32% | 434.301 K $ | 2043 | 2025/06/30 | -440.000 $ | -0.08 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.32% | 430.254 K $ | 1650 | 2021/12/31 | 22.966 K $ | 5.46 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.31% | 425.466 K $ | 1800 | 2021/12/31 | 11.321 K $ | 2.73 % |
| 2025/09/30 | RY | ROYAL BK CDA | 0.31% | 422.661 K $ | 2869 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.31% | 417.949 K $ | 1663 | 2021/12/31 | 32.737 K $ | 13.27 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.30% | 412.972 K $ | 1300 | 2021/12/31 | 10.530 K $ | 2.62 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.30% | 410.053 K $ | 443 | 2024/03/31 | -28.489 K $ | -6.50 % |
| 2025/09/30 | VLUE | ISHARES TR | 0.30% | 406.280 K $ | 3249 | 2022/12/31 | 39.131 K $ | 10.46 % |
| 2025/09/30 | IVW | ISHARES TR | 0.29% | 390.877 K $ | 3238 | 2024/03/31 | 34.376 K $ | 9.64 % |
| 2025/09/30 | AEE | AMEREN CORP | 0.29% | 390.172 K $ | 3738 | 2023/09/30 | 35.128 K $ | 8.68 % |
| 2025/09/30 | PWB | INVESCO EXCHANGE TRADED FD T | 0.28% | 382.531 K $ | 3050 | 2023/06/30 | 24.339 K $ | 6.80 % |
| 2025/09/30 | FXU | FIRST TR EXCHANGE TRADED FD | 0.28% | 382.258 K $ | 8411 | 2021/12/31 | 25.821 K $ | 7.24 % |
| 2025/09/30 | DXJ | WISDOMTREE TR | 0.27% | 371.287 K $ | 2900 | 2023/03/31 | 39.904 K $ | 12.04 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.27% | 365.948 K $ | 6173 | 2021/12/31 | -11.761 K $ | -3.09 % |
| 2025/09/30 | IDEV | ISHARES TR | 0.25% | 346.493 K $ | 4322 | 2024/03/31 | 18.721 K $ | 5.43 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.25% | 345.372 K $ | 745 | 2023/06/30 | 17.525 K $ | 5.24 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.25% | 343.400 K $ | 9991 | 2021/12/31 | 5.652 K $ | 1.69 % |
| 2025/09/30 | PFE | PFIZER INC | 0.25% | 338.553 K $ | 13287 | 2021/12/31 | 17.131 K $ | 5.12 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.25% | 337.197 K $ | 4928 | 2021/12/31 | -4.403 K $ | -1.38 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.25% | 337.181 K $ | 1195 | 2024/03/31 | -13.881 K $ | -4.28 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.25% | 335.713 K $ | 2019 | 2024/03/31 | 13.610 K $ | 4.46 % |
| 2025/09/30 | VOX | VANGUARD WORLD FD | 0.24% | 327.213 K $ | 1743 | 2023/12/31 | 29.108 K $ | 9.76 % |
| 2025/09/30 | FVD | FIRST TR EXCHANGE-TRADED FD | 0.24% | 324.096 K $ | 7009 | 2021/12/31 | 10.793 K $ | 3.45 % |
| 2025/09/30 | REVVITY INC | 0.23% | 315.540 K $ | 3600 | 2021/12/31 | -32.651 K $ | -9.38 % |