SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $484M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$683K
3
+$632K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$614K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$581K

Top Sells

1
+$2.36M
2
+$1.21M
3
+$497K
4
CSCO icon
Cisco
CSCO
+$201K
5
DIS icon
Walt Disney
DIS
+$128K

Sector Composition

1 Financials 18.3%
2 Technology 14.34%
3 Consumer Discretionary 12.41%
4 Communication Services 9.6%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.36%
3,049
52
$588K 0.35%
37,220
+6,624
53
$571K 0.34%
3,223
+10
54
$528K 0.32%
+40,000
55
$526K 0.31%
2,175
+300
56
$500K 0.3%
292
57
$491K 0.29%
2,494
+10
58
$486K 0.29%
+2,825
59
$481K 0.29%
13,848
60
$470K 0.28%
31,372
-512
61
$437K 0.26%
9,778
+1,328
62
$426K 0.25%
+1,692
63
$415K 0.25%
883
+8
64
$409K 0.24%
3,259
65
$396K 0.24%
24,725
+798
66
$384K 0.23%
11,175
67
$379K 0.23%
94,967
-1,638
68
$368K 0.22%
7,462
-10
69
$365K 0.22%
3,000
70
$363K 0.22%
10,822
+1,235
71
$353K 0.21%
6,677
+955
72
$349K 0.21%
1,843
+400
73
$345K 0.21%
1,019
+15
74
$338K 0.2%
9,865
75
$319K 0.19%
1,489
1 2
3
4 5