SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $484M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$964K
3
+$894K
4
MSFT icon
Microsoft
MSFT
+$837K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$786K

Top Sells

1
+$1.48M
2
+$1.34M
3
+$878K
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$854K
5
PHYS icon
Sprott Physical Gold
PHYS
+$740K

Sector Composition

1 Financials 20.34%
2 Technology 12.72%
3 Communication Services 9.02%
4 Consumer Discretionary 8.95%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.94%
10,090
27
$1.09M 0.92%
4
28
$1.09M 0.92%
64,073
+2,764
29
$1.06M 0.9%
11,775
-7,230
30
$1.02M 0.87%
6,353
+422
31
$1.01M 0.86%
13,835
+110
32
$1M 0.85%
+27,756
33
$921K 0.78%
32,098
+976
34
$827K 0.7%
16,102
35
$795K 0.68%
39,218
+2,808
36
$739K 0.63%
19,455
+14,215
37
$737K 0.63%
5,506
38
$685K 0.58%
12,987
-115
39
$651K 0.55%
24,510
+60
40
$650K 0.55%
4,358
+48
41
$587K 0.5%
10,934
-591
42
$565K 0.48%
4,951
+313
43
$528K 0.45%
180,775
44
$517K 0.44%
43,650
45
$513K 0.44%
5,691
+2,008
46
$475K 0.4%
3,211
+100
47
$466K 0.4%
2,497
+270
48
$462K 0.39%
31,806
-11,890
49
$425K 0.36%
3,016
50
$409K 0.35%
13,580
1
2
3 4