SW
Schulz Wealth Portfolio holdings
AUM
$134M
This Quarter Return
+0.61%
1 Year Return
+10.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.69%)
Cap. Flow
+$296K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
61
New
3
Increased
11
Reduced
18
Closed
–
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
$846K |
| 2 |
Vanguard Growth ETF
VUG
|
$302K |
| 3 |
Mastercard
MA
|
$208K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$191K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$178K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$612K |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$445K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$245K |
| 4 |
FT Vest US Equity Buffer ETF September
FSEP
|
$157K |
| 5 |
TSMC
TSM
|
$98.7K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Financials | 0.71% |
| 3 | Consumer Staples | 0.54% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Utilities | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $270K | 0.21% | 2,505 | – | – |
|
52
Cullen/Frost Bankers
CFR
$8.3B
| $265K | 0.2% | 1,976 | – | – |
|
53
Republic Services
RSG
$73B
| $264K | 0.2% | 1,310 | – | – |
|
54
Marsh & McLennan
MMC
$101B
| $241K | 0.19% | 1,135 | – | – |
|
55
Microsoft
MSFT
$3.77T
| $239K | 0.18% | 566 +39 | +7% | +$16.4K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $238K | 0.18% | 822 -5 | -0.6% | -$1.45K |
|
57
Innovator US Equity Buffer ETF July
BJUL
$289M
| $228K | 0.18% | 5,125 | – | – |
|
58
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $219K | 0.17% | 5,615 | – | – |
|
59
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $213K | 0.16% | 3,400 | – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $209K | 0.16% | 460 | – | – |
|
|
61
Mastercard
MA
$538B
| $208K | 0.16% | +395 | New | +$208K |
|