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
$272M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.32M
3
+$2.72M
4
PTON icon
Peloton Interactive
PTON
+$2.41M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.16M

Top Sells

1
+$1.82M
2
+$283K
3
+$258K
4
GS icon
Goldman Sachs
GS
+$130K
5
WFC icon
Wells Fargo
WFC
+$80.2K

Sector Composition

1 Financials 16.92%
2 Consumer Discretionary 12.29%
3 Technology 11.9%
4 Communication Services 11.32%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.47%
10,390
+224
52
$1.24M 0.45%
46,521
+1,829
53
$1.12M 0.41%
4,656
54
$1.1M 0.4%
17,403
+184
55
$1.08M 0.39%
49,544
+4,472
56
$1.03M 0.37%
6,208
+155
57
$998K 0.36%
25,000
58
$987K 0.36%
17,615
+2,178
59
$954K 0.35%
3,198
+481
60
$892K 0.32%
32,200
+4,300
61
$861K 0.31%
15,985
-50
62
$772K 0.28%
40,000
63
$763K 0.28%
2,616
-10
64
$712K 0.26%
11,686
65
$692K 0.25%
28,668
+75
66
$635K 0.23%
2,350
+70
67
$623K 0.23%
10,877
+570
68
$621K 0.23%
284
69
$618K 0.22%
3,000
70
$610K 0.22%
11,359
71
$606K 0.22%
14,468
+620
72
$603K 0.22%
10,175
73
$549K 0.2%
3,588
+245
74
$543K 0.2%
2,825
75
$536K 0.19%
3,239
1 2
3
4 5