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
$240M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.46M
3
+$2.23M
4
BIDU icon
Baidu
BIDU
+$2.18M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.41M

Top Sells

1
+$1.79M
2
+$394K
3
+$102K
4
MIK
Michaels Stores, Inc
MIK
+$89K
5
KKR icon
KKR & Co
KKR
+$48.8K

Sector Composition

1 Financials 17.53%
2 Consumer Discretionary 14.82%
3 Communication Services 11.58%
4 Technology 11.01%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.02%
21,945
-415
27
$2.45M 1.01%
12,252
-137
28
$2.32M 0.96%
33,972
-104
29
$2.31M 0.95%
6
30
$2.23M 0.92%
+79,799
31
$2.22M 0.92%
13,512
+2,199
32
$2.22M 0.92%
56,831
+427
33
$2.21M 0.91%
14,260
+80
34
$2.18M 0.9%
14,307
+407
35
$2.18M 0.9%
+10,000
36
$2.1M 0.87%
9,355
+489
37
$1.82M 0.75%
24,218
+628
38
$1.72M 0.71%
7,579
+22
39
$1.46M 0.6%
6,914
+170
40
$1.44M 0.59%
10,626
+246
41
$1.41M 0.58%
+21,501
42
$1.36M 0.56%
15,332
-105
43
$1.36M 0.56%
15,502
-350
44
$1.32M 0.54%
+21,787
45
$1.3M 0.54%
+24,255
46
$1.2M 0.5%
10,166
+1,058
47
$1.19M 0.49%
4,656
+25
48
$1.17M 0.48%
3,841
+259
49
$1.1M 0.45%
44,692
-540
50
$975K 0.4%
6,053
+328
1
2
3 4 5