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
$405M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$923K
3
+$735K
4
PM icon
Philip Morris
PM
+$651K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$618K

Top Sells

1
+$879K
2
+$793K
3
+$737K
4
DIS icon
Walt Disney
DIS
+$706K
5
AAPL icon
Apple
AAPL
+$670K

Sector Composition

1 Financials 17.87%
2 Technology 14.09%
3 Communication Services 6.41%
4 Consumer Discretionary 4.78%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.05%
1,375
+12
152
$220K 0.05%
1,870
-137
153
$218K 0.05%
1,943
154
$101K 0.03%
48,825
155
$71.9K 0.02%
+15,325
156
$13.7K ﹤0.01%
+300
157
$6.8K ﹤0.01%
+21
158
– –
-237
159
– –
-8,165
160
– –
-818,750
3 4 5 6
7