SW

Schulz Wealth Portfolio holdings

AUM $151M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$907K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.02M
3
+$844K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$836K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$402K

Top Sells

1
+$843K
2
+$479K
3
+$403K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$294K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$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 Change
in Stake 		Capital Flow
1
$24.3M 18.5%
735,098
+25,355
2
$13.1M 10.01%
86,511
+913
3
$9.32M 7.11%
150,034
+13,591
4
$8.82M 6.73%
297,181
-16,137
5
$8.42M 6.42%
168,843
-16,900
6
$6.84M 5.21%
157,491
-1,473
7
$4.93M 3.76%
130,904
+27,018
8
$4.8M 3.66%
107,757
-6,600
9
$4.19M 3.19%
111,510
-1
10
$4.05M 3.09%
58,114
+4,903
11
$3.71M 2.83%
108,258
-565
12
$3.52M 2.68%
101,860
13
$3.44M 2.63%
95,799
14
$2.03M 1.55%
+34,543
15
$1.93M 1.47%
40,468
16
$1.64M 1.25%
47,157
17
$1.61M 1.23%
38,105
18
$1.5M 1.14%
32,130
19
$1.34M 1.02%
36,873
-4,080
20
$1.32M 1%
35,422
+267
21
$1.22M 0.93%
24,225
22
$1.12M 0.85%
31,260
23
$876K 0.67%
21,125
24
$871K 0.66%
23,065
25
$830K 0.63%
24,177
1
2 3