SW
Schulz Wealth Portfolio holdings
AUM $134M
This Quarter Return
-1.91%
1 Year Return
+10.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$907K (+0.7%)
Cap. Flow
+$3.81M
Cap. Flow % of AUM
2.91%
Top 10 Holdings %Top 10 Hldgs %
67.68%
Holding
64
New
3
Increased
11
Reduced
16
Closed
1
Top Buys
| 1 | $2.03M | |
| 2 | $1.02M | |
| 3 | $844K | |
| 4 | $836K | |
| 5 | $402K |
Top Sells
| 1 | $843K | |
| 2 | $479K | |
| 3 | $403K | |
| 4 | $294K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $277K | 0.21% | 1,135 | – | – | |||
| $272K | 0.21% | 1,640 -265 | -14% | -$44K | |||
| $271K | 0.21% | 732 -5 | -0.7% | -$1.85K | |||
| $269K | 0.21% | 4,095 +65 | +2% | +$4.27K | |||
| $249K | 0.19% | 1,985 +9 | +0.5% | +$1.13K | |||
| $245K | 0.19% | 460 | – | – | |||
| $240K | 0.18% | +2,284 | New | +$240K | |||
| $236K | 0.18% | 858 +36 | +4% | +$9.9K | |||
| $221K | 0.17% | 5,125 | – | – | |||
| $217K | 0.17% | 395 | – | – | |||
| $216K | 0.16% | 5,615 | – | – | |||
| $206K | 0.16% | 549 -17 | -3% | -$6.38K | |||
| $204K | 0.16% | 3,400 | – | – | |||
| – | – | -9,934 | Closed | -$403K |
