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
$208M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.61M
3
+$986K
4
RA
Brookfield Real Assets Income Fund
RA
+$669K
5
WFC icon
Wells Fargo
WFC
+$607K

Top Sells

1
+$774K
2
+$518K
3
+$379K
4
UNP icon
Union Pacific
UNP
+$309K
5
PTON icon
Peloton Interactive
PTON
+$288K

Sector Composition

1 Financials 17.92%
2 Consumer Discretionary 15.94%
3 Technology 13.25%
4 Communication Services 9.84%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.3%
284
-8
52
$612K 0.29%
16,138
+452
53
$606K 0.29%
40,000
54
$599K 0.29%
2,558
+64
55
$578K 0.28%
3,239
+16
56
$561K 0.27%
2,160
+468
57
$554K 0.27%
28,293
-8,927
58
$534K 0.26%
3,000
59
$525K 0.25%
2,825
60
$513K 0.25%
11,359
+537
61
$509K 0.24%
9,930
+152
62
$504K 0.24%
2,245
+70
63
$484K 0.23%
13,848
64
$474K 0.23%
3,354
+95
65
$452K 0.22%
11,175
66
$444K 0.21%
7,149
+472
67
$422K 0.2%
25,425
+700
68
$409K 0.2%
7,462
69
$404K 0.19%
1,843
70
$399K 0.19%
+2,715
71
$394K 0.19%
10,000
72
$374K 0.18%
1,049
+30
73
$372K 0.18%
4,900
-100
74
$366K 0.18%
9,865
75
$354K 0.17%
943
+78
1 2
3
4 5