SW

Schulz Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$764K
3
+$696K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$657K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$469K

Top Sells

1
+$847K
2
+$246K
3
+$234K
4
MRSH
Marsh
MRSH
+$229K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$216K

Sector Composition

1 Technology 1.81%
2 Consumer Staples 0.48%
3 Consumer Discretionary 0.35%
4 Financials 0.3%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
26
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$1.02M 0.66%
25,889
-2,050
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$888M
$953K 0.61%
22,035
-1,030
AAPL icon
28
Apple
AAPL
$3.9T
$898K 0.58%
3,303
+17
TSM icon
29
TSMC
TSM
$1.93T
$890K 0.57%
2,925
+1,505
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$813K 0.52%
17,290
-2,465
CYBR
31
DELISTED
CyberArk
CYBR
$714K 0.46%
1,600
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$708K 0.45%
1,037
LOCT icon
33
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.7M
$707K 0.45%
29,500
VOO icon
34
Vanguard S&P 500 ETF
VOO
$856B
$663K 0.42%
+1,057
FNOV icon
35
FT Vest US Equity Buffer ETF November
FNOV
$1.16B
$651K 0.42%
11,875
-1,000
FOCT icon
36
FT Vest US Equity Buffer ETF October
FOCT
$1.12B
$631K 0.4%
12,873
PAPR icon
37
Innovator US Equity Power Buffer ETF April
PAPR
$764M
$607K 0.39%
15,515
DDEC icon
38
FT Vest US Equity Deep Buffer ETF December
DDEC
$414M
$583K 0.37%
12,927
-773
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$580K 0.37%
12,501
-44
DMAR icon
40
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$559K 0.36%
13,417
AMZN icon
41
Amazon
AMZN
$2.24T
$553K 0.35%
2,394
+14
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$521K 0.33%
1,101
SDVD icon
43
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$824M
$509K 0.33%
23,700
JULH icon
44
Innovator Premium Income 20 Barrier ETF July
JULH
$18.2M
$484K 0.31%
19,000
WMT icon
45
Walmart Inc
WMT
$1.02T
$469K 0.3%
4,209
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$410K 0.26%
2,140
DFEM icon
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$389K 0.25%
11,762
VUG icon
48
Vanguard Growth ETF
VUG
$196B
$357K 0.23%
732
GFEB icon
49
FT Vest US Equity Moderate Buffer ETF February
GFEB
$328M
$346K 0.22%
8,337
FAUG icon
50
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$331K 0.21%
6,247
-1,180
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