SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $439M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.22M
3
+$664K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$360K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$336K

Top Sells

1
+$502K
2
+$459K
3
+$229K
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$158K
5
DHC
Diversified Healthcare Trust
DHC
+$103K

Sector Composition

1 Financials 20.82%
2 Technology 11.75%
3 Consumer Discretionary 10.3%
4 Communication Services 7.97%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 15.7%
101,319
+2,933
2
$15.8M 10.79%
214,880
-6,252
3
$6.57M 4.5%
539,755
+14,180
4
$6.37M 4.35%
151,318
+5,929
5
$5.26M 3.6%
78,500
+1,640
6
$5.11M 3.49%
87,108
+5,397
7
$4.95M 3.39%
46,888
+732
8
$4.54M 3.1%
92,190
-100
9
$3.89M 2.66%
77,052
+69,262
10
$3.46M 2.36%
11,752
-44
11
$3M 2.05%
67,396
+8,087
12
$2.99M 2.05%
131,989
+495
13
$2.74M 1.87%
18,953
+197
14
$2.65M 1.81%
19,005
+225
15
$2.5M 1.71%
8,492
+40
16
$2.34M 1.6%
69,738
+3,044
17
$2.27M 1.55%
33,900
+200
18
$2.23M 1.52%
25,326
19
$2.22M 1.52%
35,282
+40
20
$1.85M 1.27%
61,309
+7,041
21
$1.78M 1.22%
9,014
+217
22
$1.67M 1.15%
31,122
-632
23
$1.66M 1.14%
12,824
+82
24
$1.59M 1.09%
7,505
25
$1.52M 1.04%
10,457
+529
1
2 3 4