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
101
$548K 0.12%
1,233
+16
102
$507K 0.11%
2,188
103
$504K 0.11%
7,367
104
$494K 0.1%
640
105
$480K 0.1%
3,600
106
$477K 0.1%
7,074
+90
107
$468K 0.1%
18,093
-23,364
108
$463K 0.1%
6,411
+283
109
$438K 0.09%
4,250
+160
110
$431K 0.09%
1,543
111
$418K 0.09%
5,625
112
$416K 0.09%
7,489
-972
113
$395K 0.08%
6,940
114
$389K 0.08%
4,485
115
$383K 0.08%
9,315
-220
116
$378K 0.08%
1,750
117
$371K 0.08%
1,234
-27
118
$370K 0.08%
39,947
+2
119
$366K 0.08%
4,600
120
$364K 0.08%
1,221
121
$347K 0.07%
1,469
-188
122
$344K 0.07%
5,187
123
$339K 0.07%
7,355
+334
124
$338K 0.07%
5,110
125
$330K 0.07%
9,568
3 4
5
6 7