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
$167M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$678K
3
+$640K
4
PHYS icon
Sprott Physical Gold
PHYS
+$623K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$605K

Top Sells

1
+$2.5M
2
+$1.26M
3
+$629K
4
CSCO icon
Cisco
CSCO
+$201K
5
DIS icon
Walt Disney
DIS
+$127K

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 1.09%
6
+2
27
$1.91M 1.08%
8,712
-50
28
$1.77M 1%
221,025
29
$1.64M 0.93%
11,025
+240
30
$1.47M 0.83%
7,345
+203
31
$1.43M 0.81%
10,317
+227
32
$1.26M 0.71%
13,102
-164
33
$1.17M 0.66%
19,983
-449
34
$1.13M 0.64%
15,001
+27
35
$1.09M 0.62%
45,702
+3,587
36
$1.07M 0.61%
15,852
-75
37
$1.03M 0.58%
3,924
+1,415
38
$925K 0.52%
3,331
+549
39
$896K 0.51%
5,442
40
$853K 0.48%
36,296
+401
41
$774K 0.44%
+6,000
42
$764K 0.43%
22,253
+2,381
43
$750K 0.42%
12,162
-150
44
$745K 0.42%
5,564
+316
45
$730K 0.41%
4,412
+403
46
$678K 0.38%
+26,000
47
$678K 0.38%
11,396
+141
48
$655K 0.37%
6,299
+442
49
$624K 0.35%
25,000
50
$615K 0.35%
40,975
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2
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