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
$240M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.46M
3
+$2.23M
4
BIDU icon
Baidu
BIDU
+$2.18M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.41M

Top Sells

1
+$1.79M
2
+$394K
3
+$102K
4
MIK
Michaels Stores, Inc
MIK
+$89K
5
KKR icon
KKR & Co
KKR
+$48.8K

Sector Composition

1 Financials 17.53%
2 Consumer Discretionary 14.82%
3 Communication Services 11.58%
4 Technology 11.01%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$961K 0.4%
17,219
+238
52
$946K 0.39%
25,000
53
$933K 0.39%
45,072
+7,531
54
$916K 0.38%
+14,725
55
$898K 0.37%
15,437
+2,560
56
$837K 0.35%
40,000
57
$787K 0.32%
16,035
-103
58
$772K 0.32%
2,717
+557
59
$761K 0.31%
27,900
+1,900
60
$717K 0.3%
11,686
-576
61
$662K 0.27%
284
62
$638K 0.26%
2,626
+68
63
$630K 0.26%
28,593
+300
64
$628K 0.26%
3,343
+628
65
$605K 0.25%
3,000
66
$581K 0.24%
11,359
67
$556K 0.23%
10,307
+377
68
$545K 0.22%
2,280
+35
69
$527K 0.22%
2,825
70
$518K 0.21%
3,239
71
$497K 0.21%
7,719
+570
72
$497K 0.21%
10,175
-1,000
73
$474K 0.2%
9,166
+2,135
74
$473K 0.2%
26,034
+609
75
$467K 0.19%
13,848
1 2
3
4 5