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
$295M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$520K
3
+$411K
4
QCOM icon
Qualcomm
QCOM
+$406K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$371K

Top Sells

1
+$1.64M
2
+$1.41M
3
+$715K
4
ETSY icon
Etsy
ETSY
+$624K
5
DELL icon
Dell
DELL
+$520K

Sector Composition

1 Financials 16.98%
2 Technology 15.31%
3 Communication Services 10.2%
4 Consumer Discretionary 8.33%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.97%
12,217
+49
27
$2.73M 0.92%
87,512
+175
28
$2.71M 0.92%
12,989
-43
29
$2.7M 0.92%
6
30
$2.68M 0.91%
16,902
+1,571
31
$2.64M 0.9%
9,864
+214
32
$2.59M 0.88%
33,612
-205
33
$2.37M 0.8%
37,358
+5,243
34
$2.36M 0.8%
14,160
-180
35
$2.35M 0.8%
13,745
-66
36
$2.33M 0.79%
36,798
+4,358
37
$2.27M 0.77%
47,258
-7,238
38
$2M 0.68%
37,135
+1,782
39
$1.99M 0.67%
19,292
+505
40
$1.92M 0.65%
29,661
+3,679
41
$1.84M 0.62%
28,756
42
$1.73M 0.59%
4,173
-37
43
$1.68M 0.57%
10,250
-208
44
$1.51M 0.51%
6,956
+117
45
$1.47M 0.5%
15,452
-50
46
$1.47M 0.5%
15,467
+110
47
$1.26M 0.43%
110,325
48
$1.2M 0.41%
56,798
+5,524
49
$1.15M 0.39%
44,147
+1,920
50
$1.1M 0.37%
47,924
+675
1
2
3 4 5