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
$118M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$830K
3
+$803K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$745K
5
XOM icon
Exxon Mobil
XOM
+$540K

Top Sells

1
+$1.48M
2
+$1.16M
3
+$854K
4
PHYS icon
Sprott Physical Gold
PHYS
+$763K
5
JPM icon
JPMorgan Chase
JPM
+$651K

Sector Composition

1 Financials 20.34%
2 Technology 12.72%
3 Communication Services 9.02%
4 Consumer Discretionary 8.95%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.35%
1,875
+15
52
$393K 0.33%
292
53
$364K 0.31%
8,237
+62
54
$352K 0.3%
96,855
+72,735
55
$345K 0.29%
2,067
+122
56
$343K 0.29%
3,000
57
$304K 0.26%
+12,451
58
$292K 0.25%
7,881
+1,877
59
$280K 0.24%
1,919
-55
60
$280K 0.24%
3,500
61
$274K 0.23%
19,703
+975
62
$267K 0.23%
+25,000
63
$266K 0.23%
3,220
64
$262K 0.22%
11,175
-1,625
65
$260K 0.22%
18,200
+200
66
$240K 0.2%
6,140
+600
67
$229K 0.19%
1,928
68
$224K 0.19%
4,475
-175
69
$224K 0.19%
2,335
-500
70
$219K 0.19%
1,454
+154
71
$218K 0.18%
842
+15
72
$206K 0.17%
15,450
+1,200
73
$205K 0.17%
5,056
+962
74
$204K 0.17%
1,421
+100
75
$196K 0.17%
19,608
+650
1 2
3
4