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
$296M
AUM Growth
+$383K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.48M
3
+$1.32M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.24M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.05M

Top Sells

1
+$1.4M
2
+$1.2M
3
+$877K
4
Z icon
Zillow
Z
+$605K
5
LAND
Gladstone Land Corp
LAND
+$595K

Sector Composition

1 Financials 18.72%
2 Technology 14.87%
3 Communication Services 8.47%
4 Consumer Discretionary 6.81%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.07%
+4,590
127
$213K 0.07%
+4,077
128
$211K 0.07%
+4,249
129
$205K 0.07%
923
130
$204K 0.07%
+3,933
131
$199K 0.07%
+30,000
132
$196K 0.07%
22,400
133
$190K 0.06%
10,617
-2,900
134
$179K 0.06%
13,005
+2,750
135
$173K 0.06%
10,254
+392
136
$84K 0.03%
+3,000
137
– –
-1,467
138
– –
-8,407
139
– –
-6,690
140
– –
-56,798
141
– –
-11,740
142
– –
-1,880
143
– –
-873
144
– –
-31,620
2 3 4 5
6