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
$148M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$350K
3
+$283K
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$264K
5
ETSY icon
Etsy
ETSY
+$222K

Top Sells

1
+$902K
2
+$343K
3
+$288K
4
OEF icon
iShares S&P 100 ETF
OEF
+$229K
5
MSGS icon
Madison Square Garden
MSGS
+$219K

Sector Composition

1 Financials 17.55%
2 Technology 14.77%
3 Consumer Discretionary 12.43%
4 Communication Services 9.52%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.06%
10,785
+283
27
$1.51M 1.02%
24,560
+50
28
$1.47M 1%
12,271
-118
29
$1.35M 0.91%
7,142
+789
30
$1.29M 0.88%
13,266
+1,491
31
$1.28M 0.87%
20,432
-4,571
32
$1.25M 0.85%
10,090
33
$1.1M 0.75%
4
34
$1.1M 0.75%
14,974
+1,139
35
$970K 0.66%
15,927
-175
36
$965K 0.65%
42,115
+2,897
37
$912K 0.62%
35,895
+3,797
38
$848K 0.57%
19,872
+417
39
$783K 0.53%
12,312
-675
40
$781K 0.53%
5,442
-64
41
$705K 0.48%
4,009
-349
42
$694K 0.47%
2,782
+285
43
$679K 0.46%
5,248
+297
44
$645K 0.44%
40,975
-2,675
45
$613K 0.41%
11,255
+321
46
$600K 0.41%
2,509
+442
47
$564K 0.38%
31,884
+78
48
$544K 0.37%
3,213
+2
49
$543K 0.37%
5,857
+166
50
$524K 0.35%
30,596
+12,396
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