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
$129M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.48M
3
+$1.41M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.35M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$508K

Top Sells

1
+$1.24M
2
+$214K
3
+$148K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$141K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$87.5K

Sector Composition

1 Technology 1.5%
2 Financials 0.53%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.34%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.2%
1,135
52
$234K 0.18%
827
-31
53
$227K 0.18%
527
54
$224K 0.17%
5,125
-3,390
55
$221K 0.17%
1,976
56
$216K 0.17%
5,615
57
$212K 0.16%
+460
58
$207K 0.16%
3,400
59
– –
-2,284
1 2
3