SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $439M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
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
51
$452K 0.31%
8,175
+173
52
$444K 0.3%
3,111
+100
53
$427K 0.29%
1,860
-30
54
$418K 0.29%
3,683
55
$399K 0.27%
1,945
56
$396K 0.27%
18,728
+1,375
57
$393K 0.27%
13,580
+1,000
58
$383K 0.26%
1,974
+97
59
$376K 0.26%
3,500
60
$373K 0.26%
12,800
+1,000
61
$366K 0.25%
5,240
-3,277
62
$336K 0.23%
+24,120
63
$326K 0.22%
3,220
+300
64
$307K 0.21%
2,835
-41
65
$299K 0.2%
6,004
+793
66
$299K 0.2%
5,540
67
$282K 0.19%
14,250
+1,370
68
$281K 0.19%
4,799
69
$278K 0.19%
1,928
70
$277K 0.19%
223,750
-8,000
71
$273K 0.19%
1,300
+84
72
$267K 0.18%
+827
73
$264K 0.18%
4,060
+540
74
$256K 0.18%
4,650
75
$255K 0.17%
18,958
+375
1 2
3
4