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
$130M
AUM Growth
+$889K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$302K
3
+$208K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$191K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$178K

Top Sells

1
+$612K
2
+$445K
3
+$245K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$157K
5
TSM icon
TSMC
TSM
+$98.7K

Sector Composition

1 Technology 1.52%
2 Financials 0.71%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.4%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 18.85%
709,743
+4,909
2
$14.1M 10.81%
85,598
+1,165
3
$9.55M 7.33%
313,318
-14,610
4
$9.22M 7.08%
185,743
-12,339
5
$8.04M 6.17%
136,443
+3,021
6
$7.09M 5.44%
158,964
7
$5.23M 4.01%
114,357
-3,425
8
$4.18M 3.21%
111,511
-2
9
$4.02M 3.08%
103,886
10
$3.81M 2.92%
108,823
+655
11
$3.57M 2.74%
101,860
12
$3.51M 2.7%
95,799
-1,261
13
$3.46M 2.66%
53,211
+2,301
14
$1.98M 1.52%
40,468
-695
15
$1.66M 1.28%
47,157
16
$1.65M 1.27%
38,105
17
$1.54M 1.18%
32,130
18
$1.51M 1.16%
40,953
-490
19
$1.32M 1.01%
35,155
20
$1.22M 0.93%
24,225
21
$1.12M 0.86%
31,260
-640
22
$893K 0.69%
21,125
-10
23
$888K 0.68%
23,065
24
$846K 0.65%
+24,177
25
$827K 0.63%
3,301
-268
1
2 3