SW

Schulz Wealth Portfolio holdings

AUM $134M
This Quarter Return
+6.49%
1 Year Return
+10.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$6.08M
Cap. Flow %
5.2%
Top 10 Hldgs %
73.49%
Holding
59
New
5
Increased
9
Reduced
18
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.96M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$2.94M
3
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$897K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$522K
5
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$522K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.18M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$488K
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$426K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$329K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$258K

Sector Composition

1 Technology 1.58%
2 Financials 0.58%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.4%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$623K 0.53%
3,633
– –
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$563K 0.48%
14,831
-90
-0.6% -$3.42K
SDVD icon
28
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$587M
$522K 0.45%
+23,700
New +$522K
PAPR icon
29
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$521K 0.45%
15,515
– –
FOCT icon
30
FT Vest US Equity Buffer ETF October
FOCT
$946M
$521K 0.45%
12,838
-669
-5% -$27.1K
JULH icon
31
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$474K 0.41%
19,000
– –
AMZN icon
32
Amazon
AMZN
$2.41T
$473K 0.4%
2,620
– –
DMAR icon
33
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$468K 0.4%
13,417
-4,212
-24% -$147K
FNOV icon
34
FT Vest US Equity Buffer ETF November
FNOV
$984M
$452K 0.39%
10,110
– –
DSEP icon
35
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$438K 0.37%
11,483
-12,786
-53% -$488K
CYBR icon
36
CyberArk
CYBR
$23B
$425K 0.36%
1,600
– –
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$391K 0.33%
15,336
-4,120
-21% -$105K
BUFD icon
38
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$372K 0.32%
15,759
-13,948
-47% -$329K
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$364K 0.31%
+8,677
New +$364K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$362K 0.31%
2,140
– –
BJUL icon
41
Innovator US Equity Buffer ETF July
BJUL
$289M
$343K 0.29%
8,515
– –
FAUG icon
42
FT Vest US Equity Buffer ETF August
FAUG
$957M
$337K 0.29%
7,867
– –
TSM icon
43
TSMC
TSM
$1.2T
$327K 0.28%
2,405
– –
WMT icon
44
Walmart
WMT
$793B
$286K 0.24%
4,761
+3,174
+200% –
RSG icon
45
Republic Services
RSG
$72.6B
$272K 0.23%
1,420
– –
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
$267K 0.23%
510
– –
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$265K 0.23%
+4,526
New +$265K
COST icon
48
Costco
COST
$421B
$261K 0.22%
356
– –
DUK icon
49
Duke Energy
DUK
$94.5B
$242K 0.21%
2,505
– –
OKTA icon
50
Okta
OKTA
$15.8B
$239K 0.2%
2,284
– –
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