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
$131M
AUM Growth
+$907K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.02M
3
+$844K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$836K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$402K

Top Sells

1
+$843K
2
+$479K
3
+$403K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$294K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$148K

Sector Composition

1 Technology 1.52%
2 Financials 0.75%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.35%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$772K 0.59%
21,949
-830
27
$765K 0.58%
12,887
+6,770
28
$728K 0.56%
3,278
-23
29
$700K 0.53%
16,646
+1,692
30
$698K 0.53%
29,500
31
$609K 0.46%
15,557
32
$601K 0.46%
12,875
33
$596K 0.45%
14,831
34
$553K 0.42%
15,515
35
$541K 0.41%
1,600
36
$534K 0.41%
12,873
37
$506K 0.39%
13,417
38
$473K 0.36%
23,700
39
$472K 0.36%
19,000
40
$453K 0.35%
2,380
41
$371K 0.28%
2,140
42
$370K 0.28%
4,209
-251
43
$362K 0.28%
13,672
-950
44
$341K 0.26%
13,668
-2,091
45
$338K 0.26%
7,427
46
$317K 0.24%
1,310
47
$310K 0.24%
328
-2
48
$307K 0.23%
+8,337
49
$306K 0.23%
2,505
50
$285K 0.22%
510
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