SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $420M
AUM
$420M
AUM Growth
+$15.7M
Cap. Flow
+$11.1M
Cap. Flow %
2.65%
Top 10 Hldgs %
50.38%
Holding
161
New
4
Increased
68
Reduced
43
Closed
5

Top Buys

1
$3.96M
2
$2.67M
3
$1.64M
4
$918K
5
$814K

Top Sells

1
$1.61M
2
$1.29M
3
$942K
4
$560K
5
$469K

Sector Composition

1Financials19.78%
2Technology11.87%
3Communication Services5.08%
4Consumer Staples5.05%
5Consumer Discretionary4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$64.5M15.3%121,178
+1,724
+1%
+$918K
$31M7.34%139,494
-5,819
-4%
-$1.29M
$21.7M5.15%565,805
+21,177
+4%
+$814K
$20.7M4.9%860,211
+21,402
+3%
+$515K
$19.5M4.62%315,468
+10,223
+3%
+$632K
$14.5M3.45%108,284
+4,674
+5%
+$628K
$11.9M2.82%381,552
+9,847
+3%
+$308K
$11.2M2.65%72,220
-539
-0.7%
-$83.4K
$9.66M2.29%137,573
+2,999
+2%
+$211K
$6.98M1.66%80,107
+2,010
+3%
+$175K
$6.18M1.47%11,808
-567
-5%
-$297K
$6.1M1.45%129,351
+3,583
+3%
+$169K
$5.82M1.38%106,247
+11,037
+12%
+$604K
$5.47M1.3%14,566
-91
-0.6%
-$34.2K
$5.29M1.25%50,566
+37,864
+298%
+$3.96M
$5.14M1.22%69,771
+4,958
+8%
+$365K
$5.11M1.21%120,039
-37,876
-24%
-$1.61M
$5.06M1.2%111,701
+3,571
+3%
+$162K
$4.91M1.16%5,193
-159
-3%
-$150K
$4.9M1.16%70,239
-432
-0.6%
-$30.1K
$4.74M1.12%29,861
+9
+0%
+$1.43K
$4.61M1.09%18,784
+7
+0%
+$1.72K
$4.57M1.08%206,342
-14,634
-7%
-$324K
$4.51M1.07%48,864
-2,761
-5%
-$255K
$4.34M1.03%27,799
-3,000
-10%
-$469K
123457