Schrum Private Wealth Management LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Schrum Private Wealth Management LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 9.89% | 12.965 M $ | 19936 | 2021/12/31 | -636.621 K $ | -4.63 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 4.84% | 6.340 M $ | 17127 | 2021/12/31 | -1.948 M $ | -23.46 % |
| 2026/03/31 | AAPL | APPLE INC | 4.61% | 6.049 M $ | 23835 | 2021/12/31 | -438.739 K $ | -6.65 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 3.48% | 4.566 M $ | 7641 | 2021/12/31 | -220.104 K $ | -4.72 % |
| 2026/03/31 | SPLG | SPDR SERIES TRUST | 3.07% | 4.024 M $ | 52578 | 2023/03/31 | -186.535 K $ | -4.59 % |
| 2026/03/31 | FXL | FIRST TR EXCHANGE-TRADED FD | 2.61% | 3.421 M $ | 21536 | 2021/12/31 | -211.009 K $ | -5.59 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 2.44% | 3.203 M $ | 10890 | 2021/12/31 | -307.705 K $ | -8.71 % |
| 2026/03/31 | ITOT | ISHARES TR | 2.25% | 2.955 M $ | 20749 | 2021/12/31 | -125.450 K $ | -4.21 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.15% | 2.822 M $ | 8351 | 2021/12/31 | 284.435 K $ | 11.21 % |
| 2026/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 1.96% | 2.572 M $ | 13399 | 2021/12/31 | 4.864 K $ | 0.19 % |
| 2026/03/31 | IVV | ISHARES TR | 1.80% | 2.361 M $ | 3613 | 2021/12/31 | -116.068 K $ | -4.63 % |
| 2026/03/31 | ABBV | ABBVIE INC | 1.76% | 2.305 M $ | 10600 | 2021/12/31 | -117.139 K $ | -4.81 % |
| 2026/03/31 | FXR | FIRST TR EXCHANGE-TRADED FD | 1.60% | 2.095 M $ | 25663 | 2021/12/31 | 45.166 K $ | 2.20 % |
| 2026/03/31 | FNDX | SCHWAB STRATEGIC TR | 1.59% | 2.083 M $ | 74801 | 2021/12/31 | 47.867 K $ | 2.35 % |
| 2026/03/31 | V | VISA INC | 1.57% | 2.060 M $ | 6815 | 2021/12/31 | -330.323 K $ | -13.82 % |
| 2026/03/31 | VGT | VANGUARD WORLD FD | 1.54% | 2.016 M $ | 2889 | 2021/12/31 | -165.489 K $ | -7.43 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP | 1.42% | 1.864 M $ | 3084 | 2021/12/31 | 392.822 K $ | 24.96 % |
| 2026/03/31 | VB | VANGUARD INDEX FDS | 1.21% | 1.590 M $ | 6068 | 2021/12/31 | 23.605 K $ | 1.54 % |
| 2026/03/31 | QUAL | ISHARES TR | 1.12% | 1.465 M $ | 7638 | 2022/06/30 | -56.311 K $ | -3.43 % |
| 2026/03/31 | VT | VANGUARD INTL EQUITY INDEX F | 1.12% | 1.465 M $ | 10590 | 2021/12/31 | -27.994 K $ | -1.94 % |
| 2026/03/31 | FXO | FIRST TR EXCHANGE-TRADED FD | 1.10% | 1.445 M $ | 25718 | 2021/12/31 | -106.986 K $ | -6.89 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 1.10% | 1.441 M $ | 6964 | 2021/12/31 | 380.394 K $ | 35.76 % |
| 2026/03/31 | PANW | PALO ALTO NETWORKS INC | 1.07% | 1.405 M $ | 8766 | 2021/12/31 | -213.511 K $ | -12.96 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.99% | 1.296 M $ | 5302 | 2021/12/31 | 203.570 K $ | 18.12 % |
| 2026/03/31 | FXH | FIRST TR EXCHANGE-TRADED FD | 0.96% | 1.255 M $ | 11432 | 2021/12/31 | -46.299 K $ | -3.56 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.95% | 1.243 M $ | 8496 | 2024/09/30 | -215.003 K $ | -17.70 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.93% | 1.218 M $ | 5664 | 2021/12/31 | -26.351 K $ | -2.15 % |
| 2026/03/31 | AWK | AMERICAN WTR WKS CO INC NEW | 0.92% | 1.205 M $ | 8856 | 2021/12/31 | 51.618 K $ | 4.28 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.91% | 1.188 M $ | 7653 | 2021/12/31 | 93.030 K $ | 8.20 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.91% | 1.188 M $ | 8075 | 2021/12/31 | -409.645 K $ | -24.52 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.89% | 1.160 M $ | 6840 | 2021/12/31 | 341.146 K $ | 40.98 % |
| 2026/03/31 | SPYV | SPDR SERIES TRUST | 0.88% | 1.159 M $ | 20490 | 2021/12/31 | -4.754 K $ | -0.40 % |
| 2026/03/31 | ABT | ABBOTT LABORATORIES | 0.87% | 1.144 M $ | 11145 | 2021/12/31 | -252.077 K $ | -18.05 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.85% | 1.108 M $ | 3368 | 2021/12/31 | -51.531 K $ | -4.42 % |
| 2026/03/31 | IEFA | ISHARES TR | 0.81% | 1.065 M $ | 11762 | 2022/12/31 | 11.288 K $ | 1.20 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.81% | 1.056 M $ | 5475 | 2021/12/31 | 51.984 K $ | 5.18 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.80% | 1.050 M $ | 3661 | 2021/12/31 | -98.627 K $ | -8.58 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.75% | 978.021 K $ | 5608 | 2023/06/30 | -60.596 K $ | -6.49 % |
| 2026/03/31 | ISRG | INTUITIVE SURGICAL INC | 0.74% | 968.138 K $ | 2100 | 2021/12/31 | -218.010 K $ | -18.60 % |
| 2026/03/31 | FXG | FIRST TR EXCHANGE-TRADED FD | 0.73% | 952.423 K $ | 14947 | 2021/12/31 | 45.438 K $ | 5.01 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.72% | 944.180 K $ | 3038 | 2021/12/31 | 15.676 K $ | 1.69 % |
| 2026/03/31 | FXD | FIRST TR EXCHANGE-TRADED FD | 0.69% | 909.500 K $ | 14206 | 2021/12/31 | -61.796 K $ | -6.36 % |
| 2026/03/31 | XLY | SELECT SECTOR SPDR TR | 0.69% | 898.565 K $ | 8245 | 2021/12/31 | -85.984 K $ | -8.73 % |
| 2026/03/31 | SHV | ISHARES TR | 0.67% | 876.349 K $ | 7939 | 2023/12/31 | 1.851 K $ | 0.22 % |
| 2026/03/31 | SCHD | SCHWAB STRATEGIC TR | 0.66% | 871.319 K $ | 28400 | 2022/06/30 | 86.407 K $ | 11.85 % |
| 2026/03/31 | SPYG | SPDR SERIES TRUST | 0.66% | 861.793 K $ | 8802 | 2021/12/31 | -78.600 K $ | -8.24 % |
| 2026/03/31 | NSC | NORFOLK SOUTHN CORP | 0.65% | 846.650 K $ | 2950 | 2021/12/31 | -5.074 K $ | -0.60 % |
| 2026/03/31 | MDY | STATE STR SPDR S&P MIDCAP 40 | 0.61% | 800.827 K $ | 1298 | 2021/12/31 | 17.497 K $ | 2.23 % |
| 2026/03/31 | USMV | ISHARES TR | 0.61% | 798.652 K $ | 8611 | 2021/12/31 | -12.403 K $ | -1.51 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.60% | 791.533 K $ | 2753 | 2021/12/31 | -72.478 K $ | -8.13 % |
| 2026/03/31 | KO | COCA COLA CO | 0.58% | 764.197 K $ | 10048 | 2021/12/31 | 62.505 K $ | 8.78 % |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 0.56% | 737.243 K $ | 2157 | 2021/12/31 | 216.833 K $ | 33.00 % |
| 2026/03/31 | EFA | ISHARES TR | 0.56% | 733.856 K $ | 7556 | 2021/12/31 | 7.756 K $ | 1.15 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.54% | 709.181 K $ | 1228 | 2021/12/31 | -43.961 K $ | -6.04 % |
| 2026/03/31 | GSLC | GOLDMAN SACHS ETF TR | 0.54% | 705.627 K $ | 5639 | 2021/12/31 | -40.811 K $ | -5.47 % |
| 2026/03/31 | ACN | ACCENTURE PLC IRELAND | 0.54% | 705.249 K $ | 3557 | 2021/12/31 | -310.004 K $ | -26.10 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.53% | 695.971 K $ | 4818 | 2021/12/31 | 5.536 K $ | 0.79 % |
| 2026/03/31 | IWM | ISHARES TR | 0.53% | 690.343 K $ | 2783 | 2021/12/31 | 5.120 K $ | 0.75 % |
| 2026/03/31 | SPGP | INVESCO EXCHANGE TRADED FD T | 0.51% | 671.658 K $ | 6241 | 2021/12/31 | -38.943 K $ | -5.48 % |
| 2026/03/31 | IAU | ISHARES GOLD TR | 0.50% | 656.792 K $ | 7450 | 2021/12/31 | 52.075 K $ | 8.61 % |
| 2026/03/31 | IDEV | ISHARES TR | 0.46% | 598.538 K $ | 7162 | 2024/03/31 | 4.960 K $ | 1.32 % |
| 2026/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.45% | 591.348 K $ | 699 | 2021/12/31 | -23.073 K $ | -3.76 % |
| 2026/03/31 | FXZ | FIRST TR EXCHANGE-TRADED FD | 0.45% | 589.103 K $ | 7730 | 2021/12/31 | 88.044 K $ | 17.57 % |
| 2026/03/31 | WMT | WALMART INC | 0.45% | 588.883 K $ | 4738 | 2022/03/31 | 63.024 K $ | 11.55 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC | 0.45% | 583.981 K $ | 3532 | 2021/12/31 | 17.448 K $ | 3.08 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.44% | 582.996 K $ | 11959 | 2021/12/31 | -74.662 K $ | -11.36 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC | 0.43% | 566.947 K $ | 6104 | 2021/12/31 | 76.834 K $ | 15.69 % |
| 2026/03/31 | SCHB | SCHWAB STRATEGIC TR | 0.43% | 561.887 K $ | 22386 | 2021/12/31 | -25.227 K $ | -4.31 % |
| 2026/03/31 | SLB | SLB LIMITED | 0.40% | 520.987 K $ | 10138 | 2021/12/31 | 131.075 K $ | 33.90 % |
| 2026/03/31 | DXJ | WISDOMTREE TR | 0.35% | 459.882 K $ | 2900 | 2023/03/31 | 41.818 K $ | 10.00 % |
| 2026/03/31 | VLUE | ISHARES TR | 0.35% | 457.920 K $ | 3220 | 2022/12/31 | 17.728 K $ | 3.99 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.35% | 454.511 K $ | 1417 | 2024/06/30 | -13.708 K $ | -4.31 % |
| 2026/03/31 | MO | ALTRIA GROUP INC | 0.34% | 442.543 K $ | 6707 | 2021/12/31 | 56.152 K $ | 14.45 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.34% | 441.418 K $ | 443 | 2024/03/31 | 59.401 K $ | 15.55 % |
| 2026/03/31 | VXUS | VANGUARD STAR FDS | 0.33% | 428.356 K $ | 5555 | 2025/03/31 | 7.939 K $ | 2.21 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.33% | 427.997 K $ | 748 | 2024/09/30 | -66.321 K $ | -13.32 % |
| 2026/03/31 | SCHV | SCHWAB STRATEGIC TR | 0.33% | 427.957 K $ | 14031 | 2021/12/31 | 12.483 K $ | 3.01 % |
| 2026/03/31 | UNP | UNION PAC CORP | 0.32% | 424.585 K $ | 1750 | 2021/12/31 | 19.210 K $ | 4.89 % |
| 2026/03/31 | BCD | ABRDN ETFS | 0.32% | 420.430 K $ | 11750 | 2022/03/31 | 56.581 K $ | 15.57 % |
| 2026/03/31 | FXU | FIRST TR EXCHANGE-TRADED FD | 0.32% | 417.077 K $ | 8411 | 2021/12/31 | 38.522 K $ | 10.18 % |
| 2026/03/31 | ITW | ILLINOIS TOOL WKS INC | 0.32% | 416.466 K $ | 1600 | 2021/12/31 | 22.384 K $ | 5.68 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.31% | 412.480 K $ | 1981 | 2024/03/31 | -45.708 K $ | -9.77 % |
| 2026/03/31 | LOW | LOWES COS INC | 0.30% | 393.071 K $ | 1663 | 2021/12/31 | -8.115 K $ | -2.02 % |
| 2026/03/31 | PWB | INVESCO EXCHANGE TRADED FD T | 0.29% | 384.087 K $ | 3050 | 2023/06/30 | -3.598 K $ | -0.93 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.29% | 383.637 K $ | 4944 | 2021/12/31 | 2.764 K $ | 0.73 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.29% | 380.210 K $ | 3162 | 2021/12/31 | 48.126 K $ | 14.28 % |
| 2026/03/31 | BX | BLACKSTONE INC | 0.29% | 376.861 K $ | 3278 | 2021/12/31 | -129.273 K $ | -25.40 % |
| 2026/03/31 | COF | CAPITAL ONE FINL CORP | 0.28% | 372.704 K $ | 2043 | 2025/06/30 | -122.436 K $ | -24.73 % |
| 2026/03/31 | RY | ROYAL BK CDA | 0.28% | 369.667 K $ | 2285 | 2025/09/30 | -24.988 K $ | -5.11 % |
| 2026/03/31 | IVW | ISHARES TR | 0.28% | 366.342 K $ | 3239 | 2024/03/31 | -32.865 K $ | -8.23 % |
| 2026/03/31 | SBCF | SEACOAST BKG CORP FLA | 0.28% | 361.148 K $ | 11923 | 2025/09/30 | -14.602 K $ | -3.60 % |
| 2026/03/31 | COP | CONOCOPHILLIPS | 0.28% | 360.800 K $ | 2734 | 2021/12/31 | 109.603 K $ | 41.02 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.27% | 351.603 K $ | 7004 | 2021/12/31 | 64.320 K $ | 23.25 % |
| 2026/03/31 | DIA | STATE STR SPDR DOW JONES IND | 0.26% | 346.478 K $ | 748 | 2023/06/30 | -12.982 K $ | -3.62 % |
| 2026/03/31 | FVD | FIRST TR EXCHANGE-TRADED FD | 0.25% | 329.633 K $ | 7009 | 2021/12/31 | 6.658 K $ | 2.06 % |
| 2026/03/31 | AEE | AMEREN CORP | 0.25% | 326.133 K $ | 2967 | 2023/09/30 | 32.101 K $ | 10.07 % |
| 2026/03/31 | ETN | EATON CORP PLC | 0.25% | 322.976 K $ | 903 | 2024/09/30 | 35.361 K $ | 12.29 % |
| 2026/03/31 | REVVITY INC | 0.24% | 315.396 K $ | 3600 | 2021/12/31 | -117.683 K $ | -33.79 % | |
| 2026/03/31 | VOX | VANGUARD WORLD FD | 0.24% | 313.461 K $ | 1743 | 2023/12/31 | -24.035 K $ | -7.12 % |
| 2026/03/31 | ADSK | AUTODESK INC | 0.24% | 311.220 K $ | 1300 | 2021/12/31 | -73.592 K $ | -19.12 % |