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
151
$242K 0.05%
1,030
152
$237K 0.05%
1,716
153
$235K 0.05%
12,940
154
$234K 0.05%
468
-1
155
$233K 0.05%
6,095
156
$220K 0.05%
4,267
157
$217K 0.05%
+6,787
158
$213K 0.05%
6,040
159
$210K 0.04%
+443
160
$209K 0.04%
1,135
161
$202K 0.04%
+1,210
162
$45K 0.01%
+20,000
163
– –
-419
164
– –
-10,014
165
– –
-21,415
166
– –
-11,020
3 4 5 6
7