SW
Schulz Wealth Portfolio holdings
AUM
$134M
This Quarter Return
+4.6%
1 Year Return
+10.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.5%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
59
New
2
Increased
13
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.24M |
| 2 |
Okta
OKTA
|
$214K |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$148K |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$141K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $253K | 0.2% |
1,135
| – | – |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $234K | 0.18% |
827
-31
| -4% | -$8.78K |
|
53
Microsoft
MSFT
$3.76T
| $227K | 0.18% |
527
| – | – |
|
|
54
Innovator US Equity Buffer ETF July
BJUL
$289M
| $224K | 0.17% |
5,125
-3,390
| -40% | -$148K |
|
55
Cullen/Frost Bankers
CFR
$8.28B
| $221K | 0.17% |
1,976
| – | – |
|
56
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $216K | 0.17% |
5,615
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $212K | 0.16% |
+460
| New | +$212K |
|
58
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $207K | 0.16% |
3,400
| – | – |
|
|
59
Okta
OKTA
$15.8B
| – | – |
-2,284
| Closed | -$214K |
|