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
$130M
AUM Growth
+$889K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$302K
3
+$208K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$191K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$178K

Top Sells

1
+$612K
2
+$445K
3
+$245K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$157K
5
TSM icon
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 Change
in Stake 		Capital Flow
51
$270K 0.21%
2,505
52
$265K 0.2%
1,976
53
$264K 0.2%
1,310
54
$241K 0.19%
1,135
55
$239K 0.18%
566
+39
56
$238K 0.18%
822
-5
57
$228K 0.18%
5,125
58
$219K 0.17%
5,615
59
$213K 0.16%
3,400
60
$209K 0.16%
460
61
$208K 0.16%
+395
1 2
3