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
$131M
AUM Growth
+$907K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.02M
3
+$844K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$836K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$402K

Top Sells

1
+$843K
2
+$479K
3
+$403K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$294K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$148K

Sector Composition

1 Technology 1.52%
2 Financials 0.75%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.35%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.21%
1,135
52
$272K 0.21%
1,640
-265
53
$271K 0.21%
732
-5
54
$269K 0.21%
4,095
+65
55
$249K 0.19%
1,985
+9
56
$245K 0.19%
460
57
$240K 0.18%
+2,284
58
$236K 0.18%
858
+36
59
$221K 0.17%
5,125
60
$217K 0.17%
395
61
$216K 0.16%
5,615
62
$206K 0.16%
549
-17
63
$204K 0.16%
3,400
64
– –
-9,934
1 2
3