SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM $420M
AUM
$420M
AUM Growth
+$15.7M (+4%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
2.65%
Top 10 Holdings %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
| 1 | Financials | 19.78% |
| 2 | Technology | 11.87% |
| 3 | Communication Services | 5.08% |
| 4 | Consumer Staples | 5.05% |
| 5 | Consumer Discretionary | 4.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.21M | 1% | 127,736 +5,998 | +5% | +$198K | |||
| $3.99M | 0.95% | 5 | – | – | |||
| $3.6M | 0.85% | 18,905 -646 | -3% | -$123K | |||
| $3.53M | 0.84% | 6,131 -364 | -6% | -$210K | |||
| $3.49M | 0.83% | 83,074 +9,314 | +13% | +$392K | |||
| $3.04M | 0.72% | 58,992 +1,947 | +3% | +$100K | |||
| $2.86M | 0.68% | 39,871 +797 | +2% | +$57.2K | |||
| $2.85M | 0.68% | 9,135 -78 | -0.9% | -$24.4K | |||
| $2.81M | 0.67% | 52,603 +177 | +0.3% | +$9.46K | |||
| $2.77M | 0.66% | 7,908 +74 | +0.9% | +$25.9K | |||
| $2.67M | 0.63% | 32,683 | – | – | |||
| $2.67M | 0.63% | 486,000 | New | +$2.67M | |||
| $2.66M | 0.63% | 52,454 +1,308 | +3% | +$66.2K | |||
| $2.65M | 0.63% | 39,957 -2,552 | -6% | -$169K | |||
| $2.52M | 0.6% | 396,777 +259,314 | +189% | +$1.64M | |||
| $2.43M | 0.58% | 11,491 | – | – | |||
| $2.42M | 0.57% | 82,806 +3,413 | +4% | +$99.9K | |||
| $2.38M | 0.56% | 24,260 -26 | -0.1% | -$2.55K | |||
| $2.26M | 0.54% | 13,623 -87 | -0.6% | -$14.4K | |||
| $2.21M | 0.52% | 81,801 +5,025 | +7% | +$136K | |||
| $1.95M | 0.46% | 11,441 -41 | -0.4% | -$6.99K | |||
| $1.88M | 0.45% | 67,840 +5,882 | +9% | +$163K | |||
| $1.85M | 0.44% | 63,404 +2,819 | +5% | +$82.1K | |||
| $1.75M | 0.42% | 16,180 +430 | +3% | +$46.6K | |||
| $1.64M | 0.39% | 4,486 +67 | +2% | +$24.6K |
