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
$92.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.34M
3
+$4.2M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.07M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.18%
2 Communication Services 7.79%
3 Technology 7.72%
4 Consumer Discretionary 7.14%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.33%
+1,907
52
$300K 0.32%
+13,030
53
$282K 0.3%
+1,889
54
$261K 0.28%
+1,994
55
$254K 0.27%
+3,865
56
$245K 0.26%
+15,934
57
$244K 0.26%
+2,900
58
$243K 0.26%
+7,276
59
$234K 0.25%
+1,359
60
$232K 0.25%
+11,825
61
$219K 0.24%
+3,520
62
$219K 0.24%
+4,380
63
$203K 0.22%
+6,035
64
$171K 0.18%
+17,850
65
$164K 0.18%
+13,813
66
$123K 0.13%
+3,400
67
$117K 0.13%
+10,000
68
$94K 0.1%
+24,000
69
$88K 0.09%
+15,700
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