SW

Schulz Wealth Portfolio holdings

AUM $151M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.4M
3
+$1.37M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.33M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.31M

Top Sells

1
+$441K
2
+$255K
3
+$203K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$147K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$130K

Sector Composition

1 Technology 1.69%
2 Consumer Staples 0.49%
3 Financials 0.45%
4 Consumer Discretionary 0.35%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
26
Innovator US Equity Power Buffer ETF August
PAUG
$940M
$980K 0.65%
23,065
GOCT icon
27
FT Vest US Equity Moderate Buffer ETF October
GOCT
$334M
$926K 0.61%
24,177
PJAN icon
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$905K 0.6%
19,755
AAPL icon
29
Apple
AAPL
$3.8T
$837K 0.55%
3,286
CYBR icon
30
CyberArk
CYBR
$22.9B
$773K 0.51%
1,600
LOCT icon
31
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.7M
$702K 0.46%
29,500
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$715B
$691K 0.46%
1,037
+56
FNOV icon
33
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$681K 0.45%
12,875
FOCT icon
34
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$612K 0.4%
12,873
DDEC icon
35
FT Vest US Equity Deep Buffer ETF December
DDEC
$410M
$600K 0.4%
13,700
PAPR icon
36
Innovator US Equity Power Buffer ETF April
PAPR
$784M
$595K 0.39%
15,515
PJUL icon
37
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$572K 0.38%
12,545
-70
DMAR icon
38
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$547K 0.36%
13,417
AMZN icon
39
Amazon
AMZN
$2.55T
$523K 0.35%
2,380
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$124B
$516K 0.34%
1,101
+77
SDVD icon
41
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$755M
$512K 0.34%
23,700
JULH icon
42
Innovator Premium Income 20 Barrier ETF July
JULH
$18.1M
$476K 0.31%
19,000
WMT icon
43
Walmart Inc
WMT
$950B
$434K 0.29%
4,209
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$406K 0.27%
2,140
TSM icon
45
TSMC
TSM
$1.77T
$397K 0.26%
1,420
FAUG icon
46
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$386K 0.25%
7,427
DFEM icon
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.47B
$377K 0.25%
11,762
-1,910
VUG icon
48
Vanguard Growth ETF
VUG
$203B
$351K 0.23%
732
GFEB icon
49
FT Vest US Equity Moderate Buffer ETF February
GFEB
$299M
$338K 0.22%
8,337
MSFT icon
50
Microsoft
MSFT
$3.39T
$337K 0.22%
651
+100
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