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
$116M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.98M
3
+$2.6M
4
BABA icon
Alibaba
BABA
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Top Sells

1
+$254K
2
+$178K
3
+$160K
4
BA icon
Boeing
BA
+$152K
5
KO icon
Coca-Cola
KO
+$141K

Sector Composition

1 Financials 21.43%
2 Consumer Discretionary 10.8%
3 Technology 9.97%
4 Communication Services 8.14%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.32%
1,910
+3
52
$371K 0.32%
4,074
53
$357K 0.31%
2,923
54
$351K 0.3%
1,877
-12
55
$348K 0.3%
3,500
56
$345K 0.3%
17,264
+1,330
57
$341K 0.29%
13,030
58
$325K 0.28%
3,865
59
$307K 0.26%
1,839
-155
60
$302K 0.26%
2,910
+10
61
$276K 0.24%
1,437
+78
62
$264K 0.23%
5,119
+739
63
$252K 0.22%
+8,785
64
$250K 0.21%
10,625
-1,200
65
$247K 0.21%
6,660
-616
66
$242K 0.21%
+1,928
67
$241K 0.21%
6,035
68
$235K 0.2%
3,520
69
$232K 0.2%
+4,650
70
$230K 0.2%
+2,047
71
$222K 0.19%
+2,635
72
$184K 0.16%
14,738
+925
73
$178K 0.15%
17,850
74
$168K 0.14%
3,370
-30
75
$131K 0.11%
11,080
+1,080
1 2
3
4