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
$439M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.04M
3
+$620K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$612K
5
LSAK icon
Lesaka Technologies
LSAK
+$574K

Top Sells

1
+$1.59M
2
+$793K
3
+$763K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$756K
5
KARO icon
Karooooo
KARO
+$652K

Sector Composition

1 Financials 18.21%
2 Technology 12.43%
3 Communication Services 5.71%
4 Consumer Staples 4.77%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.03%
6,145
+14
27
$4.15M 0.95%
13,299
+1,491
28
$4.13M 0.94%
97,740
+14,666
29
$3.97M 0.9%
19,405
+12,712
30
$3.94M 0.9%
17,977
-928
31
$3.64M 0.83%
5
32
$3.35M 0.76%
61,531
+8,928
33
$3.29M 0.75%
41,121
+1,250
34
$3.23M 0.74%
59,841
+849
35
$2.82M 0.64%
12,837
+645
36
$2.76M 0.63%
37,357
-2,600
37
$2.73M 0.62%
53,903
+1,449
38
$2.7M 0.62%
7,606
-302
39
$2.67M 0.61%
9,137
+2
40
$2.64M 0.6%
32,655
-28
41
$2.47M 0.56%
82,305
+504
42
$2.45M 0.56%
15,514
-666
43
$2.44M 0.56%
566,000
+80,000
44
$2.23M 0.51%
24,330
+70
45
$2.23M 0.51%
86,742
+3,936
46
$2.21M 0.5%
70,979
+3,139
47
$2.07M 0.47%
62,979
-425
48
$2M 0.46%
13,087
-536
49
$1.83M 0.42%
11,455
+14
50
$1.64M 0.37%
4,486
1
2
3 4 5