SW
Schulz Wealth Portfolio holdings
AUM
$134M
This Quarter Return
+6.49%
1 Year Return
+10.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+12%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
59
New
5
Increased
9
Reduced
18
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Financials | 0.58% |
| 3 | Consumer Staples | 0.47% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $234K | 0.2% |
1,135
| – | – |
|
52
Microsoft
MSFT
$3.76T
| $230K | 0.2% |
547
| – | – |
|
53
Cullen/Frost Bankers
CFR
$8.28B
| $222K | 0.19% |
1,976
| – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $220K | 0.19% |
845
-976
| -54% | -$254K |
|
55
Mastercard
MA
$536B
| $217K | 0.19% |
+450
| New | +$217K |
|
56
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
| $216K | 0.18% |
6,555
| – | – |
|
57
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $205K | 0.18% |
+5,615
| New | +$205K |
|
58
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| – | – |
-6,118
| Closed | -$222K |
|
59
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| – | – |
-7,315
| Closed | -$225K |
|