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
$167M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$678K
3
+$640K
4
PHYS icon
Sprott Physical Gold
PHYS
+$623K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$605K

Top Sells

1
+$2.5M
2
+$1.26M
3
+$629K
4
CSCO icon
Cisco
CSCO
+$201K
5
DIS icon
Walt Disney
DIS
+$127K

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 0.34%
3,049
52
$588K 0.33%
37,220
+6,624
53
$571K 0.32%
3,223
+10
54
$528K 0.3%
+40,000
55
$526K 0.3%
2,175
+300
56
$500K 0.28%
292
57
$491K 0.28%
2,494
+10
58
$486K 0.28%
+2,825
59
$481K 0.27%
13,848
60
$470K 0.27%
15,686
-256
61
$437K 0.25%
9,778
+1,328
62
$426K 0.24%
+1,692
63
$415K 0.23%
883
+8
64
$409K 0.23%
3,259
65
$396K 0.22%
24,725
+798
66
$384K 0.22%
11,175
67
$379K 0.21%
94,967
-1,638
68
$368K 0.21%
7,462
-10
69
$365K 0.21%
3,000
70
$363K 0.21%
10,822
+1,235
71
$353K 0.2%
6,677
+955
72
$349K 0.2%
1,843
+400
73
$345K 0.2%
1,019
+15
74
$338K 0.19%
9,865
75
$319K 0.18%
1,489
1 2
3
4 5