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
$148M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$366K
3
+$314K
4
JMIA
Jumia Technologies
JMIA
+$298K
5
MA icon
Mastercard
MA
+$291K

Top Sells

1
+$1.03M
2
+$343K
3
+$294K
4
CVS icon
CVS Health
CVS
+$286K
5
OEF icon
iShares S&P 100 ETF
OEF
+$229K

Sector Composition

1 Financials 17.55%
2 Technology 14.77%
3 Consumer Discretionary 12.43%
4 Communication Services 9.52%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.34%
3,049
+33
52
$493K 0.32%
292
53
$480K 0.31%
1,875
54
$457K 0.3%
96,605
-250
55
$451K 0.29%
13,848
+268
56
$426K 0.28%
2,484
+149
57
$384K 0.25%
25,000
58
$382K 0.25%
11,175
59
$377K 0.25%
23,927
+8,477
60
$368K 0.24%
8,450
+569
61
$338K 0.22%
7,472
-765
62
$329K 0.21%
9,587
+3,447
63
$314K 0.2%
+3,000
64
$314K 0.2%
3,259
+39
65
$293K 0.19%
5,722
+666
66
$293K 0.19%
20,630
+927
67
$291K 0.19%
+1,004
68
$282K 0.18%
12,551
+100
69
$268K 0.17%
26,100
+8,250
70
$266K 0.17%
842
71
$264K 0.17%
89,719
-100,031
72
$261K 0.17%
1,489
-430
73
$259K 0.17%
+9,865
74
$259K 0.17%
1,443
+22
75
$241K 0.16%
+600
1 2
3
4