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
$352M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.71M
3
+$1.8M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.26M
5
SNBR icon
Sleep Number
SNBR
+$806K

Top Sells

1
+$3.72M
2
+$1.89M
3
+$949K
4
BKNG icon
Booking.com
BKNG
+$664K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620K

Sector Composition

1 Financials 18.45%
2 Technology 11.91%
3 Communication Services 6.66%
4 Consumer Discretionary 5.09%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.89%
5
27
$3.13M 0.87%
17,330
-2,711
28
$3.05M 0.85%
55,980
-34,801
29
$2.96M 0.83%
116,918
+19,962
30
$2.77M 0.78%
77,200
+1,022
31
$2.69M 0.75%
167,678
+50,281
32
$2.62M 0.73%
9,286
-58
33
$2.6M 0.73%
51,451
+1,586
34
$2.53M 0.71%
33,142
-31
35
$2.51M 0.7%
12,221
36
$2.36M 0.66%
25,794
+18
37
$2.31M 0.65%
39,900
-504
38
$2.23M 0.62%
167,520
-1,829
39
$2.23M 0.62%
14,091
+6
40
$2.22M 0.62%
12,361
-255
41
$2.21M 0.62%
18,040
-150
42
$2.13M 0.6%
7,643
-148
43
$1.99M 0.56%
22,272
+5,072
44
$1.91M 0.53%
11,767
+28
45
$1.79M 0.5%
69,021
+13,709
46
$1.79M 0.5%
22,431
+582
47
$1.68M 0.47%
4,389
+20
48
$1.6M 0.45%
62,746
+2,830
49
$1.54M 0.43%
16,847
+5,282
50
$1.41M 0.39%
17,378
+26
1
2
3 4 5