Filer Name: SCHRUM PRIVATE WEALTH MANAGEMENT LLC
CIK: 1914987
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 124
Portfolio Value: $0.12B

Schrum Private Wealth Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 20,124 $12M 9.99% -43.9% -
MSFT US MICROSOFT CORP 17,116 $7M 6.11% -41.6% -
AAPL US APPLE INC 25,418 $6M 5.39% 3.3% -
FXL US FIRST TRUST TECHNOLOGY ALPHA 22,574 $3M 2.84% -45.0% -
VOO US VANGUARD S&P 500 ETF 5,630 $3M 2.57% -35.0% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 16,017 $3M 2.38% -40.5% -
JPM US JPMORGAN CHASE & CO 11,235 $3M 2.28% 3.3% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 37,217 $3M 2.17% -44.1% -
IVV US ISHARES CORE S&P 500 ETF 3,812 $2M 1.90% 107.4% -
V US VISA INC-CLASS A SHARES 6,815 $2M 1.83% 309.6% -
ITOT US ISHARES CORE S&P TOTAL U.S. 16,236 $2M 1.77% -7.4% -
ACN US ACCENTURE PLC-CL A 5,890 $2M 1.76% -48.5% -
VGT US VANGUARD INFO TECH ETF 3,176 $2M 1.67% -34.2% -
FXR US FIRST TRUST INDST/PRODUCERS 26,163 $2M 1.66% -39.2% -
ABBV US ABBVIE INC 10,619 $2M 1.60% -36.1% -
FNDX US SCHWAB FNDMNTL US LRG CO ETF 74,010 $2M 1.49% 52.8% -
AWK US AMERICAN WATER WORKS CO INC 13,645 $2M 1.44% -44.9% -
PANW US PALO ALTO NETWORKS INC 8,915 $2M 1.37% 85.8% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 8,101 $2M 1.36% -42.0% -
FXH US FIRST TRUST HEALTH CARE ALPH 15,138 $2M 1.34% -40.5% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us