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
126
$326K 0.07%
4,163
-28,492
127
$323K 0.07%
1,961
128
$319K 0.07%
4,907
-280
129
$317K 0.07%
3,057
130
$309K 0.07%
10,477
131
$306K 0.06%
3,238
+1
132
$301K 0.06%
1,940
-30
133
$291K 0.06%
3,952
-2,034
134
$288K 0.06%
2,142
135
$287K 0.06%
3,457
-244
136
$285K 0.06%
6,309
-117
137
$283K 0.06%
1,655
138
$282K 0.06%
+5,700
139
$280K 0.06%
466
140
$277K 0.06%
11,360
141
$276K 0.06%
1,468
142
$274K 0.06%
6,022
-300
143
$272K 0.06%
2,940
144
$268K 0.06%
621
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145
$266K 0.06%
2,220
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146
$259K 0.05%
11,191
147
$255K 0.05%
5,154
+307
148
$254K 0.05%
10,385
149
$253K 0.05%
1,820
150
$247K 0.05%
3,954
-99
3 4 5
6
7