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
$129M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.48M
3
+$1.41M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.35M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$508K

Top Sells

1
+$1.24M
2
+$214K
3
+$148K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$141K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$87.5K

Sector Composition

1 Technology 1.5%
2 Financials 0.53%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.34%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 18.69%
704,834
+43,150
2
$13.6M 10.51%
84,433
+2,970
3
$9.89M 7.65%
198,082
-24,750
4
$9.8M 7.58%
327,928
+9,494
5
$8.64M 6.68%
133,422
+3,735
6
$6.96M 5.38%
158,964
-757
7
$5.29M 4.09%
117,782
+724
8
$4.1M 3.17%
111,513
-2
9
$3.93M 3.04%
103,886
-1,149
10
$3.73M 2.88%
108,168
-2,537
11
$3.6M 2.78%
50,910
-443
12
$3.52M 2.72%
101,860
+43,716
13
$3.5M 2.7%
97,060
+37,488
14
$1.98M 1.53%
41,163
+80
15
$1.64M 1.27%
47,157
+40,602
16
$1.61M 1.25%
38,105
17
$1.5M 1.16%
41,443
18
$1.5M 1.16%
32,130
+420
19
$1.32M 1.02%
24,225
20
$1.29M 1%
35,155
21
$1.12M 0.87%
31,900
-1,569
22
$902K 0.7%
20,883
+11,751
23
$873K 0.68%
21,135
24
$873K 0.68%
23,065
-3,715
25
$832K 0.64%
3,569
1
2 3