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
$325M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$924K
3
+$894K
4
BKNG icon
Booking.com
BKNG
+$649K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$560K

Top Sells

1
+$2.03M
2
+$763K
3
+$367K
4
COST icon
Costco
COST
+$355K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$311K

Sector Composition

1 Financials 17.21%
2 Technology 13.88%
3 Communication Services 6.7%
4 Consumer Discretionary 5.4%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.85%
9,344
27
$2.74M 0.84%
7,754
-229
28
$2.71M 0.83%
5
29
$2.65M 0.81%
76,178
+645
30
$2.56M 0.79%
12,221
-318
31
$2.5M 0.77%
49,865
-6,198
32
$2.49M 0.76%
96,956
+755
33
$2.47M 0.76%
25,776
-160
34
$2.45M 0.75%
169,349
-3,316
35
$2.39M 0.74%
33,173
-123
36
$2.21M 0.68%
14,085
+82
37
$2.06M 0.63%
22,974
-1,743
38
$2.03M 0.62%
7,791
-168
39
$1.99M 0.61%
40,404
-7,447
40
$1.82M 0.56%
12,616
-97
41
$1.74M 0.54%
117,397
+60,280
42
$1.73M 0.53%
21,849
+2,857
43
$1.72M 0.53%
11,739
-93
44
$1.64M 0.51%
18,190
+302
45
$1.51M 0.47%
4,369
-60
46
$1.46M 0.45%
59,916
-1,963
47
$1.4M 0.43%
17,200
+272
48
$1.39M 0.43%
55,312
+20,352
49
$1.28M 0.39%
23,224
+111
50
$1.16M 0.36%
1,529,500
+523,000
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