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
76
$233K 0.16%
20,823
+1,215
77
$228K 0.15%
+875
78
$226K 0.15%
4,375
-100
79
$224K 0.15%
+1,074
80
$218K 0.15%
+12,000
81
$217K 0.15%
+5,000
82
$212K 0.14%
+4,735
83
$203K 0.14%
2,250
-1,250
84
$201K 0.14%
+4,386
85
$193K 0.13%
+12,517
86
$155K 0.1%
22,400
87
$153K 0.1%
4,567
+276
88
$111K 0.08%
10,000
89
$84K 0.06%
+13,140
90
$67K 0.05%
+5,176
91
$67K 0.05%
+212
92
$25K 0.02%
4,000
93
– –
-3,000
94
– –
-1,454
95
– –
-1,928
1 2 3
4