SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $484M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$683K
3
+$632K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$614K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$581K

Top Sells

1
+$2.36M
2
+$1.21M
3
+$497K
4
CSCO icon
Cisco
CSCO
+$201K
5
DIS icon
Walt Disney
DIS
+$128K

Sector Composition

1 Financials 18.3%
2 Technology 14.34%
3 Consumer Discretionary 12.41%
4 Communication Services 9.6%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.15%
6
+2
27
$1.91M 1.14%
8,712
-50
28
$1.77M 1.06%
221,025
29
$1.64M 0.98%
11,025
+240
30
$1.47M 0.88%
7,345
+203
31
$1.43M 0.86%
10,317
+227
32
$1.26M 0.75%
13,102
-164
33
$1.17M 0.7%
19,983
-449
34
$1.13M 0.67%
15,001
+27
35
$1.09M 0.65%
45,702
+3,587
36
$1.07M 0.64%
15,852
-75
37
$1.03M 0.61%
3,924
+1,415
38
$925K 0.55%
3,331
+549
39
$896K 0.54%
5,442
40
$853K 0.51%
36,296
+401
41
$774K 0.46%
+6,000
42
$764K 0.46%
22,253
+2,381
43
$750K 0.45%
12,162
-150
44
$745K 0.45%
5,564
+316
45
$730K 0.44%
4,412
+403
46
$678K 0.41%
+26,000
47
$678K 0.41%
11,396
+141
48
$655K 0.39%
6,299
+442
49
$624K 0.37%
25,000
50
$615K 0.37%
40,975
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