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
51
$516K 0.35%
3,049
+33
52
$493K 0.33%
292
53
$480K 0.32%
1,875
54
$457K 0.31%
96,605
-250
55
$451K 0.31%
13,848
+268
56
$426K 0.29%
2,484
+149
57
$384K 0.26%
25,000
58
$382K 0.26%
11,175
59
$377K 0.26%
23,927
+8,477
60
$368K 0.25%
8,450
+569
61
$338K 0.23%
7,472
-765
62
$329K 0.22%
9,587
+3,447
63
$314K 0.21%
+3,000
64
$314K 0.21%
3,259
+39
65
$293K 0.2%
20,630
+927
66
$293K 0.2%
5,722
+666
67
$291K 0.2%
+1,004
68
$282K 0.19%
12,551
+100
69
$268K 0.18%
26,100
+8,250
70
$266K 0.18%
842
71
$264K 0.18%
89,719
-100,031
72
$261K 0.18%
1,489
-430
73
$259K 0.18%
+9,865
74
$259K 0.18%
1,443
+22
75
$241K 0.16%
+600
1 2
3
4