SW

Schulz Wealth Portfolio holdings

AUM $134M
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
+10.5%
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
+$2.17M
2
+$1.43M
3
+$924K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$682K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$476K

Top Sells

1
+$13.1M
2
+$232K
3
+$204K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$186K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$137K

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
TSM icon
51
TSMC
TSM
$1.56T
$322K 0.24%
1,420
-220
VUG icon
52
Vanguard Growth ETF
VUG
$194B
$321K 0.24%
732
SPLG icon
53
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$297K 0.22%
4,081
-14
DUK icon
54
Duke Energy
DUK
$99.1B
$296K 0.22%
2,505
MSFT icon
55
Microsoft
MSFT
$3.8T
$274K 0.2%
551
+2
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$540B
$261K 0.19%
857
-1
CFR icon
57
Cullen/Frost Bankers
CFR
$7.77B
$255K 0.19%
1,985
MMC icon
58
Marsh & McLennan
MMC
$91.7B
$248K 0.19%
1,135
BJUL icon
59
Innovator US Equity Buffer ETF July
BJUL
$294M
$242K 0.18%
5,125
PSEP icon
60
Innovator US Equity Power Buffer ETF September
PSEP
$981M
$230K 0.17%
5,615
BUFD icon
61
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$229K 0.17%
8,628
-5,040
OKTA icon
62
Okta
OKTA
$15.5B
$228K 0.17%
2,284
MA icon
63
Mastercard
MA
$497B
$224K 0.17%
398
+3
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.05T
$223K 0.17%
460
DOCT icon
65
FT Vest US Equity Deep Buffer ETF October
DOCT
$305M
$205K 0.15%
+4,991
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$30.9B
$203K 0.15%
+1,039
NJUL icon
67
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
– –
-3,400
VFMO icon
68
Vanguard US Momentum Factor ETF
VFMO
$1.17B
– –
-86,511
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3