SW

Schulz Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.36M
3
+$912K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$636K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K

Top Sells

1
+$13.1M
2
+$221K
3
+$204K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$175K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$130K

Sector Composition

1 Technology 1.61%
2 Financials 0.71%
3 Consumer Staples 0.55%
4 Consumer Discretionary 0.39%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$884K 0.66%
24,177
27
$870K 0.65%
19,755
-1,370
28
$703K 0.53%
29,500
29
$674K 0.5%
3,286
+8
30
$651K 0.49%
1,600
31
$645K 0.48%
12,875
32
$606K 0.45%
981
+471
33
$579K 0.43%
15,515
34
$576K 0.43%
12,873
35
$572K 0.43%
13,700
-1,857
36
$553K 0.41%
12,615
-2,216
37
$531K 0.4%
13,417
38
$522K 0.39%
2,380
39
$486K 0.36%
23,700
40
$472K 0.35%
19,000
41
$441K 0.33%
+12,544
42
$435K 0.33%
+1,024
43
$412K 0.31%
4,209
44
$406K 0.3%
13,672
45
$389K 0.29%
2,140
46
$364K 0.27%
7,427
47
$329K 0.25%
+1,862
48
$328K 0.24%
331
+3
49
$325K 0.24%
8,337
50
$323K 0.24%
1,310
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