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  Name: Schrum Private Wealth Management LLC
  City: ST. AUGUSTINE
  State: FL
  Zip: 32084
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $110,204,000
  Total Value Change : $39,729,000
  Securities Held Change : 36
   
All Securities Held : 132
  New Positions : 18
  Closed Positions : 0
  Increased Positions : 93
  Unchanged Positions : 17
  Decreased Positions : 4

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AEE)1 Year Chart         AEE Ameren Corp 65 - $72.51 $452,000 6,107 0.41% -5,000 -208 0.002    Multi Utilities
   (TGT)1 Year Chart         TGT Target Corp 83 - $160.90 $317,000 1,787 0.29% 56,000 -46 0    Discount, Variety Stores
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 96 - $110.23 $282,000 2,550 0.26% -5,000 -54 0    Closed - End Fund - E...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 106 - $76.18 $262,000 2,869 0.24% -16,000 -22 0    Specialty Eateries

      4 Records Found
  1    
Page 1 of 1
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