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
$117M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.94M
3
+$897K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$522K
5
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$522K

Top Sells

1
+$1.18M
2
+$488K
3
+$426K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$329K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$258K

Sector Composition

1 Technology 1.58%
2 Financials 0.58%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.4%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 19.07%
698,388
+92,589
2
$12.6M 10.78%
83,393
+1,982
3
$11.3M 9.62%
227,228
-23,742
4
$8.99M 7.68%
321,463
-9,244
5
$8.13M 6.95%
134,743
+7,934
6
$6.62M 5.66%
160,529
-2,061
7
$5.03M 4.3%
118,458
-1,496
8
$3.8M 3.25%
106,020
+81,990
9
$3.74M 3.19%
113,355
-4,660
10
$3.48M 2.98%
52,873
+7,405
11
$2.07M 1.77%
61,187
12
$2.01M 1.72%
59,616
+26,629
13
$1.92M 1.64%
58,144
14
$1.88M 1.61%
42,333
-1,895
15
$1.5M 1.28%
38,105
16
$1.38M 1.18%
31,710
17
$1.3M 1.11%
24,225
+9,725
18
$1.26M 1.08%
36,643
+3,147
19
$1.21M 1.04%
35,731
-225
20
$1.09M 0.93%
33,469
-1,526
21
$947K 0.81%
26,780
-1,085
22
$920K 0.79%
27,586
23
$827K 0.71%
21,135
-5,985
24
$707K 0.6%
29,500
25
$634K 0.54%
16,929
-11,364
1
2 3