SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.34M
3
+$4.2M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.07M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.18%
2 Communication Services 7.79%
3 Technology 7.72%
4 Consumer Discretionary 7.14%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.16%
+33,990
27
$1.02M 1.1%
+17,929
28
$989K 1.07%
+45,254
29
$985K 1.06%
+14,557
30
$975K 1.05%
+17,009
31
$888K 0.96%
+13,300
32
$827K 0.89%
+6,271
33
$812K 0.88%
+7,991
34
$735K 0.79%
+31,657
35
$716K 0.77%
+88,170
36
$693K 0.75%
+5,247
37
$611K 0.66%
+10,870
38
$582K 0.63%
+8,533
39
$549K 0.59%
+11,602
40
$522K 0.56%
+10,161
41
$503K 0.54%
+20,475
42
$430K 0.46%
+11,041
43
$417K 0.45%
+3,016
44
$410K 0.44%
+238
45
$391K 0.42%
+7,790
46
$371K 0.4%
+4,074
47
$354K 0.38%
+2,923
48
$351K 0.38%
+2,203
49
$329K 0.35%
+28,700
50
$313K 0.34%
+3,500
1
2
3