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
$362M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$538K
3
+$478K
4
DVY icon
iShares Select Dividend ETF
DVY
+$373K
5
NVDA icon
NVIDIA
NVDA
+$369K

Top Sells

1
+$3.79M
2
+$671K
3
+$575K
4
AAPL icon
Apple
AAPL
+$428K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$220K

Sector Composition

1 Financials 17.41%
2 Technology 13.86%
3 Communication Services 7.21%
4 Consumer Discretionary 4.22%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 13.26%
117,993
+327
2
$32.1M 8.86%
152,227
-2,296
3
$17.8M 4.92%
475,315
-1,007
4
$17M 4.7%
295,091
+9,423
5
$14.1M 3.88%
778,552
+6,035
6
$13.5M 3.73%
74,113
-935
7
$11.8M 3.25%
97,163
+3,073
8
$11.1M 3.06%
373,806
+5,696
9
$8.74M 2.42%
130,957
+4,213
10
$6.98M 1.93%
15,609
-2
11
$6.61M 1.83%
12,975
-131
12
$5.77M 1.59%
63,929
+41,657
13
$5.48M 1.51%
29,858
+29
14
$5.14M 1.42%
175,349
+2,000
15
$5.13M 1.42%
57,187
+5,277
16
$4.98M 1.37%
214,085
+5,086
17
$4.83M 1.33%
88,569
+2,315
18
$4.78M 1.32%
5,629
-93
19
$4.71M 1.3%
96,628
+4,239
20
$4.63M 1.28%
105,800
+3,718
21
$4.4M 1.22%
67,781
+3,743
22
$4.15M 1.15%
60,550
+4,335
23
$3.81M 1.05%
118,244
-120,244
24
$3.8M 1.05%
18,801
+153
25
$3.56M 0.98%
57,127
-2,504
1
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