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
$130M
AUM Growth
+$889K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$302K
3
+$208K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$191K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$178K

Top Sells

1
+$612K
2
+$445K
3
+$245K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$157K
5
TSM icon
TSMC
TSM
+$98.7K

Sector Composition

1 Technology 1.52%
2 Financials 0.71%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.4%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$820K 0.63%
22,779
27
$702K 0.54%
29,500
28
$624K 0.48%
15,557
-1,372
29
$617K 0.47%
14,954
-5,929
30
$616K 0.47%
12,875
+3,210
31
$611K 0.47%
14,831
32
$569K 0.44%
15,515
33
$549K 0.42%
12,873
+35
34
$533K 0.41%
1,600
35
$522K 0.4%
2,380
36
$512K 0.39%
13,417
37
$510K 0.39%
23,700
38
$474K 0.36%
19,000
39
$403K 0.31%
4,460
+59
40
$403K 0.31%
9,934
-1,549
41
$402K 0.31%
15,759
42
$383K 0.29%
14,622
-714
43
$376K 0.29%
1,905
-500
44
$375K 0.29%
2,140
45
$355K 0.27%
6,117
-841
46
$346K 0.27%
7,427
-440
47
$302K 0.23%
+737
48
$302K 0.23%
330
+4
49
$299K 0.23%
510
50
$278K 0.21%
4,030
+10
1
2
3