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
1
$61.7M 13.07%
122,656
+1,874
2
$34.3M 7.27%
134,652
-4,091
3
$28.9M 6.13%
631,695
+13,817
4
$25.4M 5.39%
858,616
-7,641
5
$23M 4.89%
338,467
+17,463
6
$17.3M 3.67%
71,160
-1,194
7
$16.7M 3.53%
117,230
+5,910
8
$13.5M 2.86%
371,223
-6,914
9
$11.1M 2.34%
138,487
+538
10
$9.02M 1.91%
90,589
+3,289
11
$7.77M 1.65%
135,473
+30
12
$7.49M 1.59%
14,457
+19
13
$6.41M 1.36%
26,334
-340
14
$6.17M 1.31%
107,363
+1,610
15
$6.13M 1.3%
113,084
+308
16
$6.04M 1.28%
71,345
+456
17
$6.01M 1.27%
67,526
-851
18
$6.01M 1.27%
105,215
-1,000
19
$5.86M 1.24%
18,593
-191
20
$5.37M 1.14%
213,709
+2,248
21
$5.35M 1.14%
49,251
+1,207
22
$5.01M 1.06%
129,804
-2,816
23
$5M 1.06%
117,048
+19,308
24
$4.83M 1.02%
13,983
+684
25
$4.81M 1.02%
29,665
-38
1
2 3 4 5