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
$121M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$303K
3
+$235K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$226K
5
MSGS icon
Madison Square Garden
MSGS
+$209K

Top Sells

1
+$1.35M
2
+$534K
3
+$252K
4
SNBR icon
Sleep Number
SNBR
+$137K
5
MDT icon
Medtronic
MDT
+$38.1K

Sector Composition

1 Financials 22.05%
2 Consumer Discretionary 10.61%
3 Technology 10.13%
4 Communication Services 8.15%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.07%
13,760
27
$1.27M 1.05%
4
28
$1.2M 0.99%
18,014
+100
29
$1.2M 0.99%
13,749
-128
30
$1.15M 0.95%
8,592
+581
31
$1.1M 0.91%
17,314
+75
32
$1.07M 0.88%
117,746
+11,703
33
$1.07M 0.88%
13,585
+388
34
$1.05M 0.86%
9,545
35
$1.01M 0.83%
18,523
+2,249
36
$984K 0.81%
5,671
+200
37
$930K 0.77%
5,327
+80
38
$804K 0.66%
32,052
+261
39
$666K 0.55%
12,679
+173
40
$646K 0.53%
8,425
+305
41
$619K 0.51%
10,842
+50
42
$577K 0.48%
308
43
$510K 0.42%
3,016
44
$508K 0.42%
10,031
-12
45
$496K 0.41%
17,175
46
$492K 0.41%
42,700
+12,575
47
$467K 0.39%
3,000
48
$460K 0.38%
3,174
+782
49
$423K 0.35%
8,315
-287
50
$407K 0.34%
1,990
+80
1
2
3 4