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
$208M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.61M
3
+$986K
4
RA
Brookfield Real Assets Income Fund
RA
+$669K
5
WFC icon
Wells Fargo
WFC
+$607K

Top Sells

1
+$774K
2
+$518K
3
+$379K
4
UNP icon
Union Pacific
UNP
+$309K
5
PTON icon
Peloton Interactive
PTON
+$288K

Sector Composition

1 Financials 17.92%
2 Consumer Discretionary 15.94%
3 Technology 13.25%
4 Communication Services 9.84%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.11%
34,076
+114
27
$2.21M 1.06%
12,389
+197
28
$2.09M 1%
6
29
$1.9M 0.91%
8,866
+154
30
$1.78M 0.86%
11,313
+288
31
$1.77M 0.85%
13,900
+798
32
$1.76M 0.85%
7,557
33
$1.7M 0.82%
56,404
+20,108
34
$1.61M 0.77%
23,590
+3,607
35
$1.48M 0.71%
6,744
-601
36
$1.44M 0.69%
10,380
+63
37
$1.28M 0.61%
15,437
+436
38
$1.24M 0.59%
15,852
39
$1.21M 0.58%
45,232
-470
40
$1.13M 0.54%
4,125
+201
41
$1.07M 0.51%
9,108
+2,809
42
$991K 0.48%
4,631
+219
43
$965K 0.46%
25,000
44
$951K 0.46%
3,582
+251
45
$837K 0.4%
5,725
+161
46
$757K 0.36%
12,877
+1,481
47
$721K 0.35%
12,262
+100
48
$716K 0.34%
26,000
49
$700K 0.34%
16,981
-5,272
50
$669K 0.32%
+37,541
1
2
3 4 5