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
$126M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$606K
3
+$589K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$323K
5
TAP icon
Molson Coors Class B
TAP
+$319K

Top Sells

1
+$418K
2
+$335K
3
+$305K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$243K
5
AAPL icon
Apple
AAPL
+$208K

Sector Composition

1 Financials 21.56%
2 Technology 10.79%
3 Consumer Discretionary 10.1%
4 Communication Services 8.34%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.35%
8,002
-313
52
$418K 0.33%
3,011
+88
53
$418K 0.33%
1,890
-100
54
$400K 0.32%
3,683
55
$393K 0.31%
7,790
56
$359K 0.28%
3,500
57
$358K 0.28%
17,353
+82
58
$357K 0.28%
231,750
+97,500
59
$346K 0.27%
1,945
+100
60
$337K 0.27%
1,877
61
$325K 0.26%
12,580
-500
62
$319K 0.25%
+5,540
63
$317K 0.25%
11,800
+1,800
64
$298K 0.24%
2,876
-2
65
$276K 0.22%
4,799
66
$274K 0.22%
2,920
+85
67
$257K 0.2%
4,650
68
$257K 0.2%
12,880
+1,540
69
$254K 0.2%
1,928
70
$238K 0.19%
+5,211
71
$235K 0.19%
18,583
+2,100
72
$232K 0.18%
+1,121
73
$228K 0.18%
1,216
+169
74
$222K 0.18%
5,935
75
$212K 0.17%
1,770
1 2
3
4