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
$247M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.44M
3
+$1.42M
4
UNH icon
UnitedHealth
UNH
+$1.35M
5
TELL
Tellurian Inc.
TELL
+$1.19M

Top Sells

1
+$1.88M
2
+$1.86M
3
+$1.1M
4
XOM icon
Exxon Mobil
XOM
+$1.02M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$925K

Sector Composition

1 Financials 17.23%
2 Technology 13.66%
3 Communication Services 7.62%
4 Healthcare 5.71%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.43%
12,339
+179
52
$935K 0.38%
16,790
53
$920K 0.37%
4,057
+36
54
$901K 0.36%
51,419
+2,702
55
$882K 0.35%
11,686
56
$865K 0.35%
+12,660
57
$838K 0.34%
9,333
-437
58
$747K 0.3%
16,618
+2,109
59
$694K 0.28%
6,415
+263
60
$650K 0.26%
3,325
61
$632K 0.25%
25,949
62
$627K 0.25%
2,455
63
$615K 0.25%
50,712
+7,030
64
$565K 0.23%
263
65
$561K 0.23%
49,293
+4,246
66
$561K 0.23%
3,328
+99
67
$560K 0.22%
3,656
-168
68
$556K 0.22%
11,337
+1,584
69
$538K 0.22%
3,937
+9
70
$487K 0.2%
1,283
+9
71
$481K 0.19%
13,850
72
$480K 0.19%
2,058
73
$477K 0.19%
2,237
74
$476K 0.19%
272
75
$472K 0.19%
8,656
-2,000
1 2
3
4 5