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
$296M
AUM Growth
+$383K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.6M
3
+$1.54M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.37M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.08M

Top Sells

1
+$1.24M
2
+$1.2M
3
+$877K
4
LAND
Gladstone Land Corp
LAND
+$671K
5
Z icon
Zillow
Z
+$554K

Sector Composition

1 Financials 18.72%
2 Technology 14.87%
3 Communication Services 8.47%
4 Consumer Discretionary 6.81%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.38%
22,310
+1,543
52
$1.08M 0.37%
9,770
+380
53
$988K 0.33%
48,717
+793
54
$932K 0.31%
16,790
+1,970
55
$930K 0.31%
4,021
+329
56
$925K 0.31%
+6,667
57
$863K 0.29%
17,509
-11,247
58
$791K 0.27%
11,686
59
$775K 0.26%
14,509
+899
60
$770K 0.26%
80,325
-30,000
61
$766K 0.26%
6,152
62
$759K 0.26%
4,419
+261
63
$752K 0.25%
3,928
-275
64
$732K 0.25%
3,325
65
$670K 0.23%
25,949
66
$639K 0.22%
272
67
$634K 0.21%
43,682
+5,399
68
$620K 0.21%
3,824
69
$617K 0.21%
2,455
-40
70
$611K 0.21%
2,237
71
$609K 0.21%
40,000
72
$592K 0.2%
10,129
+1
73
$587K 0.2%
45,047
+7,210
74
$583K 0.2%
3,229
-10
75
$578K 0.2%
1,274
+45
1 2
3
4 5