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
$118M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$830K
3
+$803K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$745K
5
XOM icon
Exxon Mobil
XOM
+$540K

Top Sells

1
+$1.48M
2
+$1.16M
3
+$854K
4
PHYS icon
Sprott Physical Gold
PHYS
+$763K
5
JPM icon
JPMorgan Chase
JPM
+$651K

Sector Composition

1 Financials 20.34%
2 Technology 12.72%
3 Communication Services 9.02%
4 Consumer Discretionary 8.95%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.94%
10,090
27
$1.09M 0.92%
4
28
$1.09M 0.92%
64,073
+2,764
29
$1.06M 0.9%
11,775
-7,230
30
$1.02M 0.87%
6,353
+422
31
$1.01M 0.85%
13,835
+110
32
$1M 0.85%
+27,756
33
$921K 0.78%
32,098
+976
34
$827K 0.7%
16,102
35
$795K 0.67%
39,218
+2,808
36
$739K 0.63%
19,455
+14,215
37
$737K 0.62%
5,506
38
$685K 0.58%
12,987
-115
39
$651K 0.55%
24,510
+60
40
$650K 0.55%
4,358
+48
41
$587K 0.5%
10,934
-591
42
$565K 0.48%
4,951
+313
43
$528K 0.45%
180,775
44
$517K 0.44%
43,650
45
$513K 0.43%
5,691
+2,008
46
$475K 0.4%
3,211
+100
47
$466K 0.39%
2,497
+270
48
$462K 0.39%
31,806
-11,890
49
$425K 0.36%
3,016
50
$409K 0.35%
13,580
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