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
$296M
AUM Growth
+$383K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.6M
3
+$1.54M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.37M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.08M

Top Sells

1
+$1.24M
2
+$1.2M
3
+$877K
4
LAND
Gladstone Land Corp
LAND
+$671K
5
Z icon
Zillow
Z
+$554K

Sector Composition

1 Financials 18.72%
2 Technology 14.87%
3 Communication Services 8.47%
4 Consumer Discretionary 6.81%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.93%
46,432
+9,634
27
$2.73M 0.92%
30,063
+142
28
$2.62M 0.88%
12,198
-19
29
$2.58M 0.87%
65,470
+40,470
30
$2.55M 0.86%
33,597
-15
31
$2.53M 0.85%
12,989
32
$2.44M 0.82%
13,752
+7
33
$2.43M 0.82%
38,795
+9,134
34
$2.4M 0.81%
9,715
-149
35
$2.39M 0.81%
39,541
+2,183
36
$2.31M 0.78%
14,200
+40
37
$2.3M 0.78%
16,896
-6
38
$2.26M 0.76%
46,663
-595
39
$1.89M 0.64%
18,624
-668
40
$1.88M 0.63%
+40,000
41
$1.86M 0.63%
36,849
-286
42
$1.81M 0.61%
8,149
-5,588
43
$1.57M 0.53%
7,091
+135
44
$1.54M 0.52%
+170,881
45
$1.54M 0.52%
10,100
-150
46
$1.42M 0.48%
17,170
-160
47
$1.38M 0.46%
4,593
+420
48
$1.35M 0.46%
14,367
-1,100
49
$1.27M 0.43%
12,160
-3,292
50
$1.27M 0.43%
50,793
+6,646
1
2
3 4 5