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
$276M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.87M
3
+$1.11M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$961K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$571K

Top Sells

1
+$3.9M
2
+$2.07M
3
+$565K
4
CMCSA icon
Comcast
CMCSA
+$555K
5
BKNG icon
Booking.com
BKNG
+$548K

Sector Composition

1 Financials 17.38%
2 Technology 13.67%
3 Communication Services 6.38%
4 Consumer Discretionary 5.44%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.98%
53,710
-5,245
27
$2.69M 0.97%
161,491
+1,799
28
$2.65M 0.96%
9,471
+82
29
$2.52M 0.91%
33,701
30
$2.42M 0.87%
12,639
31
$2.33M 0.84%
5
32
$2.26M 0.82%
74,875
+436
33
$2.24M 0.81%
17,197
-34
34
$2.12M 0.77%
13,671
+438
35
$2.05M 0.74%
12,225
+586
36
$2M 0.72%
19,327
+5,313
37
$1.79M 0.65%
47,872
+617
38
$1.79M 0.65%
12,026
+2,142
39
$1.7M 0.61%
7,528
+435
40
$1.7M 0.61%
8,006
-9,755
41
$1.68M 0.61%
55,142
-650
42
$1.61M 0.58%
21,755
+765
43
$1.46M 0.53%
14,540
+214
44
$1.4M 0.51%
18,870
+520
45
$1.37M 0.5%
17,190
+200
46
$1.24M 0.45%
4,185
-10
47
$1.14M 0.41%
49,411
+117
48
$1.12M 0.41%
11,560
-110
49
$1.1M 0.4%
21,014
+966
50
$1.07M 0.39%
12,339
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