SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.22M
3
+$664K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$360K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$336K

Top Sells

1
+$502K
2
+$459K
3
+$229K
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$158K
5
DHC
Diversified Healthcare Trust
DHC
+$103K

Sector Composition

1 Financials 20.82%
2 Technology 11.75%
3 Consumer Discretionary 10.3%
4 Communication Services 7.97%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.01%
5,000
27
$1.44M 0.98%
19,360
+710
28
$1.4M 0.96%
4,310
-75
29
$1.4M 0.95%
8,854
+223
30
$1.36M 0.93%
4
31
$1.31M 0.9%
43,696
+9,718
32
$1.28M 0.88%
13,880
+120
33
$1.26M 0.86%
10,090
+421
34
$1.22M 0.83%
+180,775
35
$1.17M 0.8%
13,725
+71
36
$1.11M 0.76%
5,931
+86
37
$1.11M 0.76%
16,102
-112
38
$975K 0.67%
5,506
+51
39
$928K 0.63%
36,410
+2,860
40
$854K 0.58%
110,047
-20,370
41
$708K 0.48%
11,525
42
$702K 0.48%
13,102
+222
43
$694K 0.47%
24,450
+300
44
$684K 0.47%
4,638
+1,103
45
$600K 0.41%
292
-16
46
$566K 0.39%
43,650
+950
47
$545K 0.37%
3,016
48
$507K 0.35%
18,000
+825
49
$497K 0.34%
3,000
50
$486K 0.33%
2,227
+320
1
2
3 4