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
$121M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$303K
3
+$235K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$226K
5
MSGS icon
Madison Square Garden
MSGS
+$209K

Top Sells

1
+$1.35M
2
+$534K
3
+$252K
4
SNBR icon
Sleep Number
SNBR
+$137K
5
MDT icon
Medtronic
MDT
+$38.1K

Sector Composition

1 Financials 22.05%
2 Consumer Discretionary 10.61%
3 Technology 10.13%
4 Communication Services 8.15%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.32%
7,790
52
$389K 0.32%
2,923
53
$378K 0.31%
1,817
+380
54
$374K 0.31%
1,877
55
$361K 0.3%
17,271
+7
56
$359K 0.3%
3,683
-391
57
$356K 0.29%
1,845
+6
58
$353K 0.29%
3,500
59
$335K 0.28%
3,780
-85
60
$334K 0.28%
13,080
+50
61
$329K 0.27%
2,878
-32
62
$305K 0.25%
7,912
+1,252
63
$303K 0.25%
+134,250
64
$272K 0.22%
4,799
-320
65
$253K 0.21%
10,000
-625
66
$251K 0.21%
4,650
67
$250K 0.21%
1,928
68
$243K 0.2%
2,047
69
$238K 0.2%
2,835
+200
70
$236K 0.19%
5,935
-100
71
$226K 0.19%
+11,340
72
$215K 0.18%
3,520
73
$211K 0.17%
16,483
+1,745
74
$209K 0.17%
+1,047
75
$204K 0.17%
+1,770
1 2
3
4