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
$117M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.94M
3
+$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
+$1.18M
2
+$488K
3
+$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 Change
in Stake 		Capital Flow
26
$623K 0.53%
3,633
27
$563K 0.48%
14,831
-90
28
$522K 0.45%
+23,700
29
$521K 0.45%
15,515
30
$521K 0.45%
12,838
-669
31
$474K 0.41%
19,000
32
$473K 0.4%
2,620
33
$468K 0.4%
13,417
-4,212
34
$452K 0.39%
10,110
35
$438K 0.37%
11,483
-12,786
36
$425K 0.36%
1,600
37
$391K 0.33%
15,336
-4,120
38
$372K 0.32%
15,759
-13,948
39
$364K 0.31%
+8,677
40
$362K 0.31%
2,140
41
$343K 0.29%
8,515
42
$337K 0.29%
7,867
43
$327K 0.28%
2,405
44
$286K 0.24%
4,761
45
$272K 0.23%
1,420
46
$267K 0.23%
510
47
$265K 0.23%
+4,526
48
$261K 0.22%
356
49
$242K 0.21%
2,505
50
$239K 0.2%
2,284
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