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
$295M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$520K
3
+$411K
4
QCOM icon
Qualcomm
QCOM
+$406K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$371K

Top Sells

1
+$1.64M
2
+$1.41M
3
+$715K
4
ETSY icon
Etsy
ETSY
+$624K
5
DELL icon
Dell
DELL
+$520K

Sector Composition

1 Financials 16.98%
2 Technology 15.31%
3 Communication Services 10.2%
4 Consumer Discretionary 8.33%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.37%
20,767
+3,235
52
$1.06M 0.36%
17,330
+130
53
$971K 0.33%
9,390
-979
54
$955K 0.32%
3,692
+454
55
$941K 0.32%
3,727
-126
56
$929K 0.31%
40,000
57
$914K 0.31%
6,152
58
$877K 0.3%
15,810
-200
59
$846K 0.29%
4,203
-365
60
$840K 0.28%
31,200
-1,000
61
$830K 0.28%
14,820
+604
62
$826K 0.28%
3,325
63
$792K 0.27%
13,610
+1,797
64
$787K 0.27%
11,686
65
$755K 0.26%
10,128
+2
66
$747K 0.25%
20,885
-20,000
67
$738K 0.25%
25,000
68
$730K 0.25%
2,495
+20
69
$692K 0.23%
4,158
+275
70
$653K 0.22%
272
-1
71
$617K 0.21%
38,283
+7,797
72
$586K 0.2%
1,229
+97
73
$570K 0.19%
25,949
74
$564K 0.19%
2,237
+60
75
$555K 0.19%
3,328
+8
1 2
3
4 5