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
$295M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$437K
3
+$326K
4
ARM icon
Arm
ARM
+$262K
5
DIS icon
Walt Disney
DIS
+$258K

Top Sells

1
+$302K
2
+$250K
3
+$208K
4
MO icon
Altria Group
MO
+$204K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$161K

Sector Composition

1 Financials 18.23%
2 Technology 13.26%
3 Communication Services 7.23%
4 Consumer Discretionary 5.24%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.89%
18,062
+19
27
$2.46M 0.83%
9,344
+100
28
$2.46M 0.83%
172,665
+4,416
29
$2.4M 0.81%
7,983
30
$2.37M 0.8%
25,936
-11
31
$2.34M 0.79%
96,201
+35,087
32
$2.32M 0.78%
12,539
33
$2.32M 0.78%
75,533
-393
34
$2.29M 0.78%
33,296
-130
35
$2.29M 0.77%
17,984
+384
36
$2.18M 0.74%
14,003
+172
37
$1.96M 0.66%
47,851
-300
38
$1.93M 0.65%
24,717
+1,034
39
$1.83M 0.62%
7,959
+39
40
$1.73M 0.58%
11,832
-508
41
$1.45M 0.49%
17,888
+3,181
42
$1.42M 0.48%
12,713
-3
43
$1.4M 0.48%
57,117
+1,975
44
$1.39M 0.47%
61,879
-6,956
45
$1.34M 0.45%
4,429
+25
46
$1.33M 0.45%
18,992
-122
47
$1.24M 0.42%
3,325
48
$1.24M 0.42%
16,928
+2,559
49
$1.17M 0.4%
1,006,500
50
$1.15M 0.39%
23,113
+2,338
1
2
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