SW

Schulz Wealth Portfolio holdings

AUM $134M
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
+10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.43M
3
+$924K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$682K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$476K

Top Sells

1
+$13.1M
2
+$232K
3
+$204K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$186K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$137K

Sector Composition

1 Technology 1.61%
2 Financials 0.71%
3 Consumer Staples 0.55%
4 Consumer Discretionary 0.39%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOCT icon
26
FT Vest US Equity Moderate Buffer ETF October
GOCT
$218M
$884K 0.66%
24,177
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$870K 0.65%
19,755
-1,370
LOCT icon
28
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.1M
$703K 0.53%
29,500
AAPL icon
29
Apple
AAPL
$3.67T
$674K 0.5%
3,286
+8
CYBR icon
30
CyberArk
CYBR
$24.6B
$651K 0.49%
1,600
FNOV icon
31
FT Vest US Equity Buffer ETF November
FNOV
$994M
$645K 0.48%
12,875
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$606K 0.45%
981
+471
PAPR icon
33
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$579K 0.43%
15,515
FOCT icon
34
FT Vest US Equity Buffer ETF October
FOCT
$979M
$576K 0.43%
12,873
DDEC icon
35
FT Vest US Equity Deep Buffer ETF December
DDEC
$348M
$572K 0.43%
13,700
-1,857
PJUL icon
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$553K 0.41%
12,615
-2,216
DMAR icon
37
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
$531K 0.4%
13,417
AMZN icon
38
Amazon
AMZN
$2.29T
$522K 0.39%
2,380
SDVD icon
39
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$612M
$486K 0.36%
23,700
JULH icon
40
Innovator Premium Income 20 Barrier ETF July
JULH
$18.7M
$472K 0.35%
19,000
GDEC icon
41
FT Vest US Equity Moderate Buffer ETF December
GDEC
$281M
$441K 0.33%
+12,544
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$435K 0.33%
+1,024
WMT icon
43
Walmart
WMT
$849B
$412K 0.31%
4,209
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$406K 0.3%
13,672
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$389K 0.29%
2,140
FAUG icon
46
FT Vest US Equity Buffer ETF August
FAUG
$1B
$364K 0.27%
7,427
VTV icon
47
Vanguard Value ETF
VTV
$146B
$329K 0.25%
+1,862
COST icon
48
Costco
COST
$410B
$328K 0.24%
331
+3
GFEB icon
49
FT Vest US Equity Moderate Buffer ETF February
GFEB
$353M
$325K 0.24%
8,337
RSG icon
50
Republic Services
RSG
$68.1B
$323K 0.24%
1,310
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