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
$148M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$366K
3
+$314K
4
JMIA
Jumia Technologies
JMIA
+$298K
5
MA icon
Mastercard
MA
+$291K

Top Sells

1
+$1.03M
2
+$343K
3
+$294K
4
CVS icon
CVS Health
CVS
+$286K
5
OEF icon
iShares S&P 100 ETF
OEF
+$229K

Sector Composition

1 Financials 17.55%
2 Technology 14.77%
3 Consumer Discretionary 12.43%
4 Communication Services 9.52%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.02%
10,785
+283
27
$1.51M 0.99%
24,560
+50
28
$1.47M 0.96%
12,271
-118
29
$1.35M 0.88%
7,142
+789
30
$1.29M 0.85%
13,266
+1,491
31
$1.28M 0.83%
20,432
-4,571
32
$1.25M 0.82%
10,090
33
$1.1M 0.72%
4
34
$1.1M 0.72%
14,974
+1,139
35
$970K 0.63%
15,927
-175
36
$965K 0.63%
42,115
+2,897
37
$912K 0.6%
35,895
+3,797
38
$848K 0.55%
19,872
+417
39
$783K 0.51%
12,312
-675
40
$781K 0.51%
5,442
-64
41
$705K 0.46%
4,009
-349
42
$694K 0.45%
2,782
+285
43
$679K 0.44%
5,248
+297
44
$645K 0.42%
40,975
-2,675
45
$613K 0.4%
11,255
+321
46
$600K 0.39%
2,509
+442
47
$564K 0.37%
15,942
+39
48
$544K 0.36%
3,213
+2
49
$543K 0.35%
5,857
+166
50
$524K 0.34%
30,596
+12,396
1
2
3 4