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
76
$1M 0.21%
1,640
+148
77
$968K 0.21%
12,893
-208
78
$957K 0.2%
4,501
79
$936K 0.2%
6,429
+9
80
$917K 0.19%
3,887
-35
81
$905K 0.19%
21,515
+2,342
82
$895K 0.19%
11,866
+305
83
$892K 0.19%
9,071
84
$861K 0.18%
3,990
-76
85
$856K 0.18%
1,505
86
$848K 0.18%
20,703
-365
87
$835K 0.18%
8,768
+3,586
88
$819K 0.17%
22,560
+2,910
89
$815K 0.17%
6,274
+1
90
$811K 0.17%
25,949
91
$727K 0.15%
5,139
+30
92
$723K 0.15%
2,203
93
$696K 0.15%
8,250
-2,000
94
$673K 0.14%
+35,050
95
$661K 0.14%
3,437
-63
96
$601K 0.13%
11,928
97
$586K 0.12%
7,801
+814
98
$557K 0.12%
11,367
+1,209
99
$552K 0.12%
4,895
-73
100
$550K 0.12%
132,509
2 3
4
5 6