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
$273M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.72M
3
+$1.41M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M
5
COIN icon
Coinbase
COIN
+$876K

Top Sells

1
+$2.04M
2
+$1.72M
3
+$496K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$350K
5
KREF
KKR Real Estate Finance Trust
KREF
+$249K

Sector Composition

1 Financials 16.99%
2 Technology 13.22%
3 Consumer Discretionary 11.16%
4 Communication Services 10.82%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.43%
47,249
+728
52
$1.09M 0.4%
+42,227
53
$1.07M 0.39%
51,274
+1,730
54
$1.01M 0.37%
17,200
-203
55
$1M 0.37%
4,568
-88
56
$947K 0.35%
17,532
-83
57
$902K 0.33%
6,152
-56
58
$876K 0.32%
+3,853
59
$873K 0.32%
32,200
60
$834K 0.31%
16,010
+25
61
$715K 0.26%
3,325
+500
62
$710K 0.26%
3,238
+40
63
$708K 0.26%
25,000
64
$699K 0.26%
11,686
65
$690K 0.25%
40,000
66
$690K 0.25%
2,653
+37
67
$682K 0.25%
14,216
-252
68
$662K 0.24%
11,813
+936
69
$657K 0.24%
2,475
+125
70
$651K 0.24%
3,883
+295
71
$648K 0.24%
273
-11
72
$624K 0.23%
3,000
73
$616K 0.23%
10,126
-49
74
$562K 0.21%
25,949
-2,719
75
$541K 0.2%
30,486
+1,556
1 2
3
4 5