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
$129M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.48M
3
+$1.41M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.35M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$508K

Top Sells

1
+$1.24M
2
+$214K
3
+$148K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$141K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$87.5K

Sector Composition

1 Technology 1.5%
2 Financials 0.53%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.34%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$807K 0.62%
22,779
+43
27
$702K 0.54%
29,500
28
$669K 0.52%
16,929
29
$600K 0.46%
14,831
30
$558K 0.43%
15,515
31
$542K 0.42%
12,838
32
$523K 0.4%
23,700
33
$501K 0.39%
13,417
34
$474K 0.37%
19,000
35
$467K 0.36%
1,600
36
$460K 0.36%
11,483
37
$456K 0.35%
9,665
38
$443K 0.34%
2,380
39
$432K 0.33%
15,336
40
$420K 0.33%
6,958
+2,247
41
$418K 0.32%
2,405
42
$395K 0.31%
15,759
43
$383K 0.3%
2,140
44
$360K 0.28%
7,867
45
$355K 0.27%
4,401
46
$293K 0.23%
510
47
$289K 0.22%
326
48
$289K 0.22%
2,505
49
$271K 0.21%
+4,020
50
$263K 0.2%
1,310
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