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
$272M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.32M
3
+$2.72M
4
PTON icon
Peloton Interactive
PTON
+$2.41M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.16M

Top Sells

1
+$1.82M
2
+$283K
3
+$258K
4
GS icon
Goldman Sachs
GS
+$130K
5
WFC icon
Wells Fargo
WFC
+$80.2K

Sector Composition

1 Financials 16.92%
2 Consumer Discretionary 12.29%
3 Technology 11.9%
4 Communication Services 11.32%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.13%
27,950
+373
27
$2.97M 1.08%
12,158
-94
28
$2.86M 1.04%
13,032
29
$2.81M 1.02%
86,714
+1,919
30
$2.72M 0.99%
+74,035
31
$2.51M 0.91%
6
32
$2.49M 0.91%
55,060
-1,771
33
$2.47M 0.9%
71,714
+1,601
34
$2.45M 0.89%
14,220
-40
35
$2.38M 0.86%
33,957
-15
36
$2.3M 0.84%
14,808
+501
37
$2.27M 0.83%
13,800
+288
38
$2.22M 0.81%
9,627
+272
39
$2.06M 0.75%
24,636
+418
40
$2.04M 0.74%
29,344
+7,843
41
$2.04M 0.74%
10,000
42
$1.88M 0.68%
29,724
+7,937
43
$1.79M 0.65%
32,942
+8,687
44
$1.72M 0.62%
7,579
45
$1.64M 0.59%
6,991
+77
46
$1.52M 0.55%
15,357
+25
47
$1.49M 0.54%
23,055
+8,330
48
$1.44M 0.52%
10,660
+34
49
$1.41M 0.51%
15,502
50
$1.3M 0.47%
4,093
+252
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2
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