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
$126M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$606K
3
+$589K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$323K
5
TAP icon
Molson Coors Class B
TAP
+$319K

Top Sells

1
+$418K
2
+$335K
3
+$305K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$243K
5
AAPL icon
Apple
AAPL
+$208K

Sector Composition

1 Financials 21.56%
2 Technology 10.79%
3 Consumer Discretionary 10.1%
4 Communication Services 8.34%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1%
7,505
-2,500
27
$1.25M 0.99%
4
28
$1.2M 0.95%
9,669
+124
29
$1.2M 0.95%
8,631
+39
30
$1.19M 0.95%
13,760
31
$1.18M 0.93%
18,650
+127
32
$1.13M 0.9%
130,417
+12,671
33
$1.07M 0.85%
16,214
-1,800
34
$1.04M 0.82%
13,654
+69
35
$1.01M 0.8%
16,989
-325
36
$1M 0.8%
5,845
+174
37
$923K 0.73%
5,455
+128
38
$843K 0.67%
33,550
+1,498
39
$710K 0.56%
12,880
+201
40
$696K 0.55%
11,525
+683
41
$606K 0.48%
+24,150
42
$604K 0.48%
308
43
$601K 0.48%
8,517
+92
44
$508K 0.4%
42,700
45
$502K 0.4%
9,562
-469
46
$491K 0.39%
17,175
47
$489K 0.39%
3,016
48
$486K 0.39%
3,535
+361
49
$454K 0.36%
3,000
50
$442K 0.35%
1,907
+90
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