SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $482M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$908K
3
+$839K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$819K
5
DVY icon
iShares Select Dividend ETF
DVY
+$819K

Top Sells

1
+$2.3M
2
+$2.18M
3
+$924K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$638K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$627K

Sector Composition

1 Financials 17.15%
2 Technology 13.39%
3 Communication Services 6.66%
4 Consumer Staples 4.13%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 0.99%
5,063
-136
27
$4.56M 0.97%
50,691
+141
28
$4.37M 0.93%
5,944
-201
29
$3.92M 0.83%
19,246
-159
30
$3.88M 0.82%
17,678
-299
31
$3.77M 0.8%
67,877
+6,346
32
$3.47M 0.73%
59,554
-287
33
$3.43M 0.73%
40,971
-150
34
$3.04M 0.64%
16,281
+767
35
$2.97M 0.63%
566,000
36
$2.83M 0.6%
35,847
-1,510
37
$2.79M 0.59%
55,063
+1,160
38
$2.72M 0.58%
8,938
-199
39
$2.58M 0.55%
81,018
-1,287
40
$2.57M 0.55%
7,531
-75
41
$2.55M 0.54%
12,837
42
$2.4M 0.51%
12,942
-145
43
$2.25M 0.48%
90,666
+3,924
44
$2.23M 0.47%
68,073
-2,906
45
$2.23M 0.47%
62,493
-486
46
$2.04M 0.43%
24,103
-227
47
$1.79M 0.38%
4,424
-62
48
$1.73M 0.37%
11,264
-191
49
$1.67M 0.35%
24,496
-36
50
$1.58M 0.33%
5,601
-470
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2
3 4 5