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
$151M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.4M
3
+$1.37M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.33M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.31M

Top Sells

1
+$441K
2
+$255K
3
+$203K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$147K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$130K

Sector Composition

1 Technology 1.69%
2 Consumer Staples 0.49%
3 Financials 0.45%
4 Consumer Discretionary 0.35%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$320K 0.21%
4,087
+6
DUK icon
52
Duke Energy
DUK
$93.9B
$310K 0.2%
2,505
COST icon
53
Costco
COST
$404B
$306K 0.2%
331
RSG icon
54
Republic Services
RSG
$66.3B
$301K 0.2%
1,310
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$562B
$275K 0.18%
838
-19
BJUL icon
56
Innovator US Equity Buffer ETF July
BJUL
$293M
$255K 0.17%
5,125
VTV icon
57
Vanguard Value ETF
VTV
$152B
$250K 0.17%
1,341
-521
PSEP icon
58
Innovator US Equity Power Buffer ETF September
PSEP
$933M
$241K 0.16%
5,615
BUFD icon
59
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.57B
$238K 0.16%
8,628
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$231K 0.15%
460
MMC icon
61
Marsh & McLennan
MMC
$90.1B
$229K 0.15%
1,135
MA icon
62
Mastercard
MA
$488B
$226K 0.15%
398
DOCT icon
63
FT Vest US Equity Deep Buffer ETF October
DOCT
$379M
$216K 0.14%
4,991
OKTA icon
64
Okta
OKTA
$14.2B
$209K 0.14%
2,284
CFR icon
65
Cullen/Frost Bankers
CFR
$7.97B
– –
-1,985
GDEC icon
66
FT Vest US Equity Moderate Buffer ETF December
GDEC
$271M
– –
-12,544
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-1,039
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