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
$362M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$543K
3
+$473K
4
NVDA icon
NVIDIA
NVDA
+$450K
5
DVY icon
iShares Select Dividend ETF
DVY
+$372K

Top Sells

1
+$3.88M
2
+$671K
3
+$575K
4
AAPL icon
Apple
AAPL
+$484K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$220K

Sector Composition

1 Financials 17.41%
2 Technology 13.86%
3 Communication Services 7.21%
4 Consumer Discretionary 4.22%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.94%
6,960
+47
27
$3.34M 0.9%
17,288
-42
28
$3.11M 0.83%
123,880
+6,962
29
$3.06M 0.82%
5
30
$2.85M 0.76%
54,922
-1,058
31
$2.61M 0.7%
12,221
32
$2.55M 0.68%
33,253
+111
33
$2.42M 0.65%
40,830
+930
34
$2.38M 0.64%
47,088
-4,363
35
$2.34M 0.63%
9,171
-115
36
$2.26M 0.61%
165,293
-2,227
37
$2.21M 0.59%
77,891
+691
38
$2.02M 0.54%
13,849
-242
39
$2.01M 0.54%
7,651
+8
40
$1.99M 0.53%
25,614
-180
41
$1.91M 0.51%
69,584
+563
42
$1.9M 0.51%
11,536
-231
43
$1.85M 0.5%
12,356
-5
44
$1.83M 0.49%
14,805
+3,645
45
$1.78M 0.48%
17,905
-135
46
$1.71M 0.46%
16,890
+43
47
$1.6M 0.43%
167,678
48
$1.51M 0.4%
4,382
-7
49
$1.48M 0.4%
58,370
-4,376
50
$1.44M 0.39%
10,117
+19
1
2
3 4 5