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
51
$1.56M 0.33%
304,025
+12,104
52
$1.54M 0.33%
26,967
+424
53
$1.53M 0.32%
23,239
+117
54
$1.51M 0.32%
2
-3
55
$1.49M 0.32%
16,288
+331
56
$1.39M 0.3%
88,774
57
$1.37M 0.29%
111,470
+3,124
58
$1.31M 0.28%
11,444
-376
59
$1.31M 0.28%
142,908
-1,842
60
$1.29M 0.27%
183,713
-4,150
61
$1.28M 0.27%
7,002
-335
62
$1.27M 0.27%
14,972
63
$1.24M 0.26%
28,300
+14,693
64
$1.17M 0.25%
1,758
65
$1.15M 0.24%
20,043
66
$1.11M 0.23%
26,041
-920
67
$1.07M 0.23%
82,781
+314
68
$1.07M 0.23%
1,602
+10
69
$1.07M 0.23%
250
70
$1.07M 0.23%
2,150
-450
71
$1.04M 0.22%
33,069
+928
72
$1.03M 0.22%
1,291
73
$1.02M 0.22%
67,753
+395
74
$1.02M 0.22%
6,564
-19
75
$1.01M 0.21%
61,884
+6,087
1 2
3
4 5