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
$117M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.94M
3
+$897K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$522K
5
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$522K

Top Sells

1
+$1.18M
2
+$488K
3
+$426K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$329K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$258K

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 Change
in Stake 		Capital Flow
51
$234K 0.2%
1,135
52
$230K 0.2%
547
53
$222K 0.19%
1,976
54
$220K 0.19%
845
-976
55
$217K 0.19%
+450
56
$216K 0.18%
6,555
57
$205K 0.18%
+5,615
58
– –
-6,118
59
– –
-7,315
1 2
3