SW
Schulz Wealth Portfolio holdings
AUM
$156M
1-Year Est. Return
13.29%
This Fund
S&P 500
1 Year Est. Return
+13.29%
AUM
$156M
AUM Growth
+$4.81M
(+3.2%)
Holding
65
Top Buys
| 1 | +$943K | |
| 2 | +$764K | |
| 3 | +$696K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$657K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$469K |
Top Sells
| 1 | +$847K | |
| 2 | +$246K | |
| 3 | +$234K | |
| 4 |
MRSH
Marsh
MRSH
|
+$229K |
| 5 |
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$216K |
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Consumer Staples | 0.48% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Financials | 0.3% |
| 5 | Utilities | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
| $330K | 0.21% |
4,110
+23
|
|
||
52
Microsoft
MSFT
$2.96T
| $317K | 0.2% |
655
+4
|
|
||
53
Duke Energy
DUK
$102B
| $294K | 0.19% |
2,505
|
|
||
54
Costco
COST
$445B
| $285K | 0.18% |
331
|
|
||
55
Vanguard Value ETF
VTV
$171B
| $285K | 0.18% |
1,494
+153
|
|
||
56
Republic Services
RSG
$71.1B
| $278K | 0.18% |
1,310
|
|
||
57
Vanguard Total Stock Market ETF
VTI
$583B
| $262K | 0.17% |
780
-58
|
|
||
58
Innovator US Equity Buffer ETF July
BJUL
$266M
| $260K | 0.17% |
5,125
|
|
||
59
Innovator US Equity Power Buffer ETF September
PSEP
$882M
| $245K | 0.16% |
5,615
|
|
||
60
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.71B
| $244K | 0.16% |
8,628
|
|
||
61
Berkshire Hathaway Class B
BRK.B
$1.04T
| $234K | 0.15% |
466
+6
|
|
||
62
Mastercard
MA
$464B
| $227K | 0.15% |
398
|
|
||
|
DOCT
63
FT Vest US Equity Deep Buffer ETF October
DOCT
$374M
| – | – |
-4,991
|
|
||
|
MRSH
64
Marsh
MRSH
$90.3B
| – | – |
-1,135
|
|
||
65
Okta
OKTA
$13.1B
| – | – |
-2,284
|
|