SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.22M
3
+$1.15M
4
TELL
Tellurian Inc.
TELL
+$840K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$776K

Top Sells

1
+$2.02M
2
+$1.16M
3
+$301K
4
AAPL icon
Apple
AAPL
+$247K
5
TSLA icon
Tesla
TSLA
+$242K

Sector Composition

1 Financials 18.79%
2 Technology 12.65%
3 Communication Services 6.35%
4 Healthcare 5.66%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.08%
27,746
-68
27
$2.71M 1.06%
12,639
28
$2.58M 1.01%
+43,293
29
$2.51M 0.99%
33,701
+114
30
$2.47M 0.97%
9,389
+1
31
$2.34M 0.92%
5
32
$2.34M 0.92%
13,233
+368
33
$2.31M 0.91%
17,231
+274
34
$2.31M 0.91%
74,439
+59
35
$2.14M 0.84%
17,761
+9,586
36
$1.95M 0.77%
47,255
-165
37
$1.76M 0.69%
11,639
+129
38
$1.71M 0.67%
18,350
+38
39
$1.56M 0.61%
20,990
+1,219
40
$1.5M 0.59%
9,884
+169
41
$1.47M 0.58%
7,093
42
$1.45M 0.57%
55,792
+200
43
$1.33M 0.52%
4,195
-8
44
$1.24M 0.49%
14,326
-428
45
$1.18M 0.46%
11,670
-100
46
$1.18M 0.46%
14,014
-1,616
47
$1.15M 0.45%
16,990
48
$1.06M 0.42%
49,294
+2,448
49
$1.06M 0.42%
12,339
50
$967K 0.38%
24,546
-1,440
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2
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