☆Schrum Private Wealth Management LLC
Quality Q
0.095
AUM ($M)
97
Positions
109
Turnover
0.17
Top-10 wt
39%
Herfindahl
0.028
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 139 positions · portfolio value $97M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 10.6% | +0.7% | 10.3 | 18,735 | -1,201 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 7.2% | +2.3% | 7.0 | 15,715 | -1,412 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.9% | -0.7% | 3.8 | 16,389 | -7,446 | 5 | — |
| ☆FXL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 2.9% | +0.3% | 2.8 | 20,522 | -1,014 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 2.7% | -0.4% | 2.6 | 38,552 | -14,026 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.7% | +0.9% | 2.6 | 3,714 | +101 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 2.5% | -0.9% | 2.5 | 4,640 | -3,001 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.4% | +0.4% | 2.3 | 14,035 | +636 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 2.0% | +0.4% | 1.9 | 6,639 | +3,750 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 1.9% | -0.4% | 1.8 | 13,303 | -7,446 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 1.9% | +1.3% | 1.8 | 6,085 | +2,528 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | Common Stock | 1.8% | +0.9% | 1.8 | 13,744 | +4,888 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.7% | +0.1% | 1.7 | 26,351 | -48,450 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.6% | -0.5% | 1.6 | 7,744 | -607 | 5 | — |
| ☆FXR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.5% | -0.1% | 1.5 | 21,933 | -3,730 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 1.4% | -0.0% | 1.4 | 2,904 | -180 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | Common Stock | 1.4% | -0.4% | 1.4 | 7,975 | -2,625 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.4% | +0.5% | 1.3 | 8,243 | +590 | 5 | — |
| ☆FXH funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.4% | +0.4% | 1.3 | 12,718 | +1,286 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.4% | -1.1% | 1.3 | 6,122 | -4,768 | 5 | — |
| ☆FXO funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 1.2% | +0.1% | 1.2 | 25,718 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.2% | +0.4% | 1.2 | 3,360 | -8 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.2% | +0.1% | 1.1 | 7,295 | +331 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.1% | +0.1% | 1.0 | 6,512 | +1,210 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 1.0% | -0.1% | 1.0 | 5,383 | -2,255 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 1.0% | -0.2% | 1.0 | 4,056 | -2,012 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 1.0% | +0.1% | 0.9 | 19,461 | -1,029 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | Common Stock | 0.9% | +0.1% | 0.9 | 8,985 | -2,160 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.9% | +0.4% | 0.9 | 2,657 | +500 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.9% | -0.1% | 0.9 | 2,706 | -6,060 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.9% | -0.2% | 0.9 | 7,243 | -3,347 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.9% | +0.3% | 0.9 | 10,676 | +2,065 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.9% | +0.2% | 0.9 | 3,545 | +507 | 5 | — |
| ☆FXG funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.9% | +0.2% | 0.9 | 13,835 | -1,112 | 5 | — |
| ☆FXD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.9% | +0.2% | 0.8 | 14,006 | -200 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.9% | +0.3% | 0.8 | 5,223 | +405 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.8% | -0.1% | 0.8 | 4,140 | -1,524 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.8% | +0.6% | 0.8 | 12,043 | +4,512 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | +0.1% | 0.7 | 10,072 | -18,328 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.8% | +0.0% | 0.7 | 1,669 | -431 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.8% | -0.1% | 0.7 | 6,309 | -531 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.8% | -0.0% | 0.7 | 6,275 | +800 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.7% | -0.9% | 0.7 | 2,230 | -4,585 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.7% | +0.2% | 0.7 | 6,449 | +810 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.7% | -0.1% | 0.7 | 5,477 | -131 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.7% | +0.0% | 0.7 | 8,029 | -773 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.7% | +0.1% | 0.7 | 9,957 | -91 | 5 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.7% | +0.1% | 0.6 | 6,241 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.6% | +0.2% | 0.6 | 7,822 | +1,718 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | Common Stock | 0.6% | -0.2% | 0.6 | 2,782 | -879 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.6% | -0.2% | 0.6 | 7,214 | -4,548 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.6% | -0.3% | 0.6 | 3,973 | -4,102 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.5% | +0.0% | 0.5 | 1,090 | -138 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 0.5 | 6,205 | -1,351 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.5% | +0.3% | 0.5 | 17,561 | +6,724 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | NEW | — | 0.5% | +0.5% | 0.5 | 4,820 | +4,820 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.5% | +0.0% | 0.5 | 11,869 | -90 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.5% | +0.2% | 0.5 | 1,179 | +431 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.5% | +0.1% | 0.5 | 9,669 | -469 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.5% | +0.2% | 0.5 | 3,603 | +441 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.5% | +0.1% | 0.4 | 1,800 | +50 | 5 | — |
| ☆AEE funds › | AMEREN CORP | ADD | Common Stock | 0.4% | +0.2% | 0.4 | 6,107 | +3,140 | 5 | — |
| ☆FXZ funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.4% | -0.0% | 0.4 | 6,230 | -1,500 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | +0.1% | 0.4 | 5,361 | -8,670 | 5 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.4 | 5,653 | -1,509 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.1% | 0.4 | 4,889 | +151 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | Common Stock | 0.4% | +0.1% | 0.4 | 1,799 | -182 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 0.4 | 5,950 | -16,436 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.4% | -0.3% | 0.4 | 3,349 | -4,590 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.4% | +0.1% | 0.4 | 3,245 | +511 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.4% | -0.1% | 0.4 | 699 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.4% | +0.1% | 0.4 | 2,946 | -332 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.4% | +0.4% | 0.3 | 2,402 | +2,402 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.4% | -0.1% | 0.3 | 7,217 | -233 | 5 | — |
| ☆BCD funds › | ABRDN ETFS | TRIM | ETP | 0.3% | +0.0% | 0.3 | 10,432 | -1,318 | 5 | — |
| ☆DXJ funds › | WISDOMTREE TR | HOLD | — | 0.3% | -0.0% | 0.3 | 2,900 | +0 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | NEW | — | 0.3% | +0.3% | 0.3 | 1,350 | +1,350 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | Common Stock | 0.3% | -0.3% | 0.3 | 1,623 | -1,130 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.3% | -0.0% | 0.3 | 4,051 | -1,504 | 5 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.3 | 2,763 | -457 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | +0.0% | 0.3 | 7,347 | +343 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.0% | 0.3 | 5,547 | +603 | 5 | — |
| ☆PWB funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.3% | +0.0% | 0.3 | 3,050 | +0 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.3% | +0.0% | 0.3 | 7,009 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.3% | -0.2% | 0.3 | 2,743 | -789 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.1% | 0.3 | 1,504 | +125 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | Common Stock | 0.3% | -0.1% | 0.3 | 5,898 | -809 | 5 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.3% | +0.3% | 0.3 | 1,792 | +1,792 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.1% | 0.3 | 922 | -495 | 5 | — |
| ☆FXU funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.1% | 0.3 | 7,668 | -743 | 5 | — |
| ☆AMGN funds › | AMGEN INC | NEW | Common Stock | 0.3% | +0.3% | 0.3 | 810 | +810 | 1 | — |
| ☆GAM funds › | GENERAL AMERN INVS CO INC | HOLD | — | 0.3% | +0.0% | 0.3 | 5,062 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.3% | +0.3% | 0.2 | 1,824 | +1,824 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.3% | -0.0% | 0.2 | 1,111 | -552 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | +0.0% | 0.2 | 1,743 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | -0.0% | 0.2 | 718 | -185 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.2 | 2,564 | -675 | 5 | — |
| ☆XMVM funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.2% | +0.2% | 0.2 | 4,500 | +4,500 | 1 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.1% | 0.2 | 3,525 | +374 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.7% | 0.2 | 3,822 | -4,674 | 5 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.2% | +0.2% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.2% | +0.1% | 0.2 | 1,492 | +176 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.2% | +0.1% | 0.2 | 1,542 | +314 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.2% | +0.2% | 0.2 | 2,869 | +2,869 | 1 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.2% | +0.2% | 0.2 | 2,300 | +2,300 | 1 | — |
| ☆FLOT funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 4,342 | +4,342 | 1 | — |
| ☆DEO funds › | DIAGEO PLC | NEW | — | 0.2% | +0.2% | 0.2 | 1,746 | +1,746 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.2% | +0.2% | 0.2 | 232 | +232 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | -0.0% | 0.2 | 1,208 | +13 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -1,298 | 0 | — |
| ☆DE funds › | DEERE & CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -526 | 0 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -2,950 | 0 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -8,245 | 0 | — |
| ☆RVTY funds › | REVVITY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,600 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,225 | 0 | — |
| ☆SBCF funds › | SEACOAST BKG CORP FLA | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,923 | 0 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,978 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -748 | 0 | — |
| ☆TSLA funds › | TESLA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -553 | 0 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,600 | 0 | — |
| ☆ACWI funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,761 | 0 | — |
| ☆ADSK funds › | AUTODESK INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,300 | 0 | — |
| ☆RY funds › | ROYAL BK CDA | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,285 | 0 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -443 | 0 | — |
| ☆VO funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -775 | 0 | — |
| ☆GSEU funds › | GOLDMAN SACHS ETF TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,585 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,818 | 0 | — |
| ☆GEV funds › | GE VERNOVA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -291 | 0 | — |
| ☆INTF funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,330 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,043 | 0 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,672 | 0 | — |
| ☆UL funds › | UNILEVER PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,293 | 0 | — |
| ☆IWM funds › | ISHARES TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,783 | 0 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -273 | 0 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,804 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,356 | 0 | — |
| ☆BBJP funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,846 | 0 | — |
| ☆MS funds › | MORGAN STANLEY | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,672 | 0 | — |
| ☆YUM funds › | YUM BRANDS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,320 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 97 | 109 | 0.17 | 39% | 0.028 | 0.095 | — | in |
| 2026Q1 | 131 | 126 | 0.06 | 37% | 0.024 | 0.256 | — | in |
| 2025Q4 | 135 | 122 | 0.05 | 39% | 0.026 | 0.250 | — | in |
| 2025Q3 | 136 | 129 | 0.04 | 38% | 0.025 | 0.256 | — | in |
| 2025Q2 | 125 | 125 | 0.06 | 38% | 0.025 | 0.245 | — | entered |
| 2025Q1 | 114 | 124 | 0.00 | 37% | 0.024 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status