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
76
$251K 0.17%
1,321
+200
77
$246K 0.17%
5,935
78
$230K 0.16%
4,130
+941
79
$221K 0.15%
1,770
80
$220K 0.15%
+4,094
81
$187K 0.13%
17,850
82
$130K 0.09%
19,900
83
$32K 0.02%
4,000
84
– –
-11,080
85
– –
-5,583
86
– –
-9,562
1 2 3
4