SW

Schulz Wealth Portfolio holdings

AUM $134M
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
+10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.4M
3
+$10.7M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.79M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.64%
2 Consumer Staples 0.46%
3 Financials 0.41%
4 Consumer Discretionary 0.38%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 16.93%
+605,799
2
$12.4M 11.86%
+250,970
3
$10.7M 10.22%
+81,411
4
$8.79M 8.4%
+330,707
5
$7.35M 7.03%
+126,809
6
$6.34M 6.06%
+162,590
7
$4.83M 4.62%
+119,954
8
$3.74M 3.58%
+118,015
9
$2.84M 2.72%
+45,468
10
$1.96M 1.88%
+61,187
11
$1.84M 1.76%
+44,228
12
$1.84M 1.76%
+58,144
13
$1.44M 1.38%
+38,105
14
$1.3M 1.24%
+31,710
15
$1.18M 1.13%
+35,956
16
$1.12M 1.07%
+33,496
17
$1.1M 1.05%
+34,995
18
$1.08M 1.03%
+32,987
19
$1.01M 0.97%
+28,293
20
$1.01M 0.97%
+27,120
21
$930K 0.89%
+27,865
22
$884K 0.85%
+24,269
23
$877K 0.84%
+27,586
24
$829K 0.79%
+24,030
25
$749K 0.72%
+14,500
1
2 3