SW

Schulz Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.36M
3
+$912K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$636K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K

Top Sells

1
+$13.1M
2
+$221K
3
+$204K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$175K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$130K

Sector Composition

1 Technology 1.61%
2 Financials 0.71%
3 Consumer Staples 0.55%
4 Consumer Discretionary 0.39%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 21.32%
795,734
+60,636
2
$10.7M 8%
154,950
+4,916
3
$9.93M 7.42%
312,141
+14,960
4
$8.35M 6.24%
167,518
-1,325
5
$7.16M 5.36%
153,514
-3,977
6
$5.44M 4.06%
136,034
+5,130
7
$5.29M 3.95%
66,714
+8,600
8
$5.1M 3.81%
106,261
-1,496
9
$4.27M 3.19%
111,508
-2
10
$3.72M 2.78%
101,891
-6,367
11
$3.7M 2.77%
101,020
-840
12
$3.57M 2.67%
92,247
-3,552
13
$2.5M 1.87%
42,450
+7,907
14
$2.26M 1.69%
59,989
+38,040
15
$2.01M 1.5%
38,892
-1,576
16
$1.78M 1.33%
45,578
+8,705
17
$1.71M 1.28%
38,105
18
$1.7M 1.27%
45,833
-1,324
19
$1.63M 1.22%
38,519
+21,873
20
$1.61M 1.21%
32,130
21
$1.47M 1.1%
37,637
+2,215
22
$1.19M 0.89%
24,225
23
$1.13M 0.85%
30,010
-1,250
24
$975K 0.73%
16,307
+3,420
25
$933K 0.7%
23,065
1
2 3