SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $484M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.85M
3
+$1.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
5
UNH icon
UnitedHealth
UNH
+$1.32M

Top Sells

1
+$1.88M
2
+$1.86M
3
+$1.52M
4
XOM icon
Exxon Mobil
XOM
+$1.08M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$925K

Sector Composition

1 Financials 17.23%
2 Technology 13.66%
3 Communication Services 7.62%
4 Healthcare 5.71%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.98%
33,597
27
$2.42M 0.98%
88,945
+471
28
$2.35M 0.95%
9,528
-187
29
$2.31M 0.93%
12,994
-758
30
$2.23M 0.9%
43,785
+4,244
31
$2.23M 0.9%
85,470
+20,000
32
$2.2M 0.89%
12,639
-350
33
$2.15M 0.87%
28,110
-1,953
34
$1.91M 0.77%
16,945
+49
35
$1.85M 0.75%
47,274
+611
36
$1.79M 0.73%
57,967
-35,700
37
$1.68M 0.68%
18,083
-541
38
$1.66M 0.67%
11,606
-592
39
$1.62M 0.66%
15,279
+1,079
40
$1.46M 0.59%
200,515
+29,634
41
$1.44M 0.58%
+40,380
42
$1.42M 0.58%
9,906
-194
43
$1.41M 0.57%
14,964
-5,840
44
$1.4M 0.57%
7,093
+2
45
$1.4M 0.57%
8,663
+514
46
$1.19M 0.48%
+400,000
47
$1.18M 0.48%
4,309
-284
48
$1.18M 0.48%
23,167
+857
49
$1.16M 0.47%
11,732
-2,635
50
$1.08M 0.44%
50,435
-358
1
2
3 4 5