SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $439M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.98M
3
+$2.6M
4
BABA icon
Alibaba
BABA
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Top Sells

1
+$254K
2
+$178K
3
+$160K
4
BA icon
Boeing
BA
+$152K
5
KO icon
Coca-Cola
KO
+$141K

Sector Composition

1 Financials 21.43%
2 Consumer Discretionary 10.8%
3 Technology 9.97%
4 Communication Services 8.14%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.05%
13,760
-2,000
27
$1.21M 1.03%
4
28
$1.17M 1%
13,197
-103
29
$1.14M 0.98%
17,239
+230
30
$1.13M 0.97%
13,877
-680
31
$1.12M 0.96%
17,914
-15
32
$1.02M 0.88%
106,043
+17,873
33
$993K 0.85%
9,545
-2,445
34
$945K 0.81%
8,011
+20
35
$878K 0.75%
16,274
-372
36
$855K 0.73%
5,471
-800
37
$834K 0.72%
5,247
38
$807K 0.69%
31,791
+134
39
$656K 0.56%
8,120
-413
40
$647K 0.56%
12,506
+1,465
41
$638K 0.55%
10,792
-78
42
$544K 0.47%
10,043
-118
43
$537K 0.46%
308
+70
44
$504K 0.43%
3,016
45
$500K 0.43%
17,175
-3,300
46
$459K 0.39%
+3,000
47
$416K 0.36%
2,392
+189
48
$403K 0.35%
8,602
-3,000
49
$392K 0.34%
7,790
50
$381K 0.33%
30,125
+1,425
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2
3 4