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
$273M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.72M
3
+$1.41M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M
5
COIN icon
Coinbase
COIN
+$876K

Top Sells

1
+$2.04M
2
+$1.72M
3
+$496K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$350K
5
KREF
KKR Real Estate Finance Trust
KREF
+$249K

Sector Composition

1 Financials 16.99%
2 Technology 13.22%
3 Consumer Discretionary 11.16%
4 Communication Services 10.82%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.03%
12,168
+10
27
$2.77M 1.01%
13,032
28
$2.66M 0.97%
87,337
+623
29
$2.58M 0.94%
72,454
+740
30
$2.54M 0.93%
28,756
-2,500
31
$2.53M 0.92%
54,496
-564
32
$2.51M 0.92%
15,331
+523
33
$2.47M 0.9%
6
34
$2.36M 0.86%
14,340
+120
35
$2.33M 0.85%
33,817
-140
36
$2.33M 0.85%
9,650
+23
37
$2.23M 0.82%
13,811
+11
38
$2.09M 0.77%
32,440
+3,096
39
$2.05M 0.75%
110,325
+50
40
$2.01M 0.73%
32,115
+2,391
41
$1.92M 0.7%
35,353
+2,411
42
$1.68M 0.61%
25,982
+2,927
43
$1.59M 0.58%
18,787
-5,849
44
$1.52M 0.56%
6,839
-152
45
$1.46M 0.53%
10,458
-202
46
$1.46M 0.53%
15,357
47
$1.41M 0.52%
15,502
48
$1.41M 0.52%
+54,520
49
$1.38M 0.51%
4,210
+117
50
$1.3M 0.48%
10,369
-21
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2
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