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
$405M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$906K
3
+$728K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$621K
5
PM icon
Philip Morris
PM
+$621K

Top Sells

1
+$793K
2
+$793K
3
+$788K
4
DIS icon
Walt Disney
DIS
+$748K
5
AAPL icon
Apple
AAPL
+$712K

Sector Composition

1 Financials 17.87%
2 Technology 14.09%
3 Communication Services 6.41%
4 Consumer Discretionary 4.78%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.93%
6,495
-511
27
$3.59M 0.88%
29,852
+5,162
28
$3.4M 0.84%
5
29
$3.18M 0.78%
57,045
+4
30
$3.04M 0.75%
73,760
+3,478
31
$2.77M 0.68%
52,426
+3,710
32
$2.74M 0.67%
39,074
-1,756
33
$2.67M 0.66%
9,213
+176
34
$2.61M 0.64%
42,509
-1,816
35
$2.6M 0.64%
11,491
-680
36
$2.58M 0.63%
51,146
+3,541
37
$2.57M 0.63%
32,683
-166
38
$2.48M 0.61%
7,834
+163
39
$2.23M 0.55%
79,393
+886
40
$2.22M 0.54%
24,286
-1,118
41
$2.12M 0.52%
15,750
-139
42
$2.09M 0.51%
137,463
+1,496
43
$2.01M 0.49%
76,776
+394
44
$2.01M 0.49%
80,489
-2,014
45
$1.98M 0.49%
13,710
-106
46
$1.93M 0.47%
11,482
+33
47
$1.83M 0.45%
16,957
+10
48
$1.74M 0.43%
12,702
+422
49
$1.72M 0.42%
4,419
+167
50
$1.7M 0.42%
156,406
-7,603
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