SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $484M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
+$4.25M
2
+$2.56M
3
+$1.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.21M
5
SNBR icon
Sleep Number
SNBR
+$652K

Top Sells

1
+$3.6M
2
+$1.79M
3
+$1.01M
4
BKNG icon
Booking.com
BKNG
+$652K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$587K

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 0.9%
5
27
$3.13M 0.89%
17,330
-2,711
28
$3.05M 0.87%
55,980
-34,801
29
$2.96M 0.84%
116,918
+19,962
30
$2.77M 0.79%
77,200
+1,022
31
$2.69M 0.76%
167,678
+50,281
32
$2.62M 0.74%
9,286
-58
33
$2.6M 0.74%
51,451
+1,586
34
$2.53M 0.72%
33,142
-31
35
$2.51M 0.71%
12,966
36
$2.36M 0.67%
25,794
+18
37
$2.31M 0.66%
39,900
-504
38
$2.23M 0.63%
167,520
-1,829
39
$2.23M 0.63%
14,091
+6
40
$2.22M 0.63%
12,361
-255
41
$2.21M 0.63%
18,040
-150
42
$2.13M 0.61%
7,643
-148
43
$1.99M 0.57%
22,272
+5,072
44
$1.91M 0.54%
11,767
+28
45
$1.79M 0.51%
69,021
+13,709
46
$1.79M 0.51%
22,431
+582
47
$1.68M 0.48%
4,389
+20
48
$1.6M 0.45%
62,746
+2,830
49
$1.54M 0.44%
16,847
+5,282
50
$1.41M 0.4%
17,378
+26
1
2
3 4 5