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| Name: |
Schrum Private Wealth Management LLC |
| City: |
ST. AUGUSTINE |
| State: |
FL |
| Zip: |
32084 |
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data |
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| Holdings
Found :
17 |
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Page 1 of 1 |
Menu
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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 |
|
FXO |
First Trust Financials Alph... |
24 |
- |
$46.88 |
$1,222,000 |
25,718 |
1.11% |
109,000 |
0 |
0.085 |
Closed - End Fund - Debt |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
47 |
- |
$103.02 |
$665,000 |
6,241 |
0.6% |
53,000 |
0 |
0.014 |
N/A |
|
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NVDA |
NVIDIA Corporation |
58 |
- |
$903.99 |
$493,000 |
545 |
0.45% |
223,000 |
0 |
0 |
Semiconductor - Speci... |
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SCHB |
Schwab Strategic Trust |
76 |
- |
$60.63 |
$363,000 |
5,950 |
0.33% |
32,000 |
0 |
0.003 |
Closed - End Fund - Debt |
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BDX |
Becton Dickinson & Co |
80 |
- |
$236.95 |
$334,000 |
1,350 |
0.3% |
5,000 |
0 |
0.001 |
Medical Instruments &... |
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DFS |
Discover Financial Services |
82 |
- |
$124.27 |
$329,000 |
2,507 |
0.3% |
47,000 |
0 |
0.001 |
Credit Services |
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DXJ |
WisdomTree Trust Japan Tota... |
84 |
- |
$107.78 |
$315,000 |
2,900 |
0.29% |
60,000 |
0 |
0.01 |
Closed - End Fund - E... |
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NVO |
Novo Nordisk A/S (ADR) |
86 |
- |
$132.41 |
$308,000 |
2,402 |
0.28% |
60,000 |
0 |
0 |
Drug Manufacturers - ... |
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FVD |
First Trust Value Line Divi... |
90 |
- |
$42.11 |
$296,000 |
7,009 |
0.27% |
12,000 |
0 |
0.002 |
Closed - End Fund - Debt |
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VBR |
Vanguard Small Cap Val VIPER |
91 |
- |
$188.49 |
$289,000 |
1,504 |
0.26% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
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PWB |
Invesco Dynamic Large Cap G... |
101 |
- |
$88.39 |
$272,000 |
3,050 |
0.25% |
35,000 |
0 |
0.026 |
Closed - End Fund - Debt |
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IAU |
iShares COMEX Gold Trust |
103 |
- |
$44.20 |
$269,000 |
6,415 |
0.24% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
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EQWM |
Invesco Russell Midcap Equa... |
108 |
- |
$107.06 |
$253,000 |
2,300 |
0.23% |
49,000 |
0 |
0.003 |
N/A |
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PXMV |
Invesco Russell Midcap Pure... |
112 |
- |
$52.52 |
$244,000 |
4,500 |
0.22% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
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GAM |
General American Investors ... |
113 |
- |
$44.99 |
$235,000 |
5,062 |
0.21% |
18,000 |
0 |
0.017 |
Closed - End Fund - Debt |
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VOX |
Vanguard Telecom Services ETF |
117 |
- |
$132.29 |
$229,000 |
1,743 |
0.21% |
24,000 |
0 |
0.007 |
Closed - End Fund - E... |
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FLOT |
Ishares Floating Rate Note ... |
122 |
- |
$0.00 |
$222,000 |
4,342 |
0.2% |
2,000 |
0 |
0 |
N/A |
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