SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.22M
3
+$1.15M
4
TELL
Tellurian Inc.
TELL
+$840K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$776K

Top Sells

1
+$2.02M
2
+$1.16M
3
+$301K
4
AAPL icon
Apple
AAPL
+$247K
5
TSLA icon
Tesla
TSLA
+$242K

Sector Composition

1 Financials 18.79%
2 Technology 12.65%
3 Communication Services 6.35%
4 Healthcare 5.66%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$952K 0.37%
20,048
+2,490
52
$878K 0.34%
153,146
-52,579
53
$861K 0.34%
10,268
-1,418
54
$840K 0.33%
+500,000
55
$824K 0.32%
52,249
-630
56
$794K 0.31%
11,676
+2,923
57
$784K 0.31%
3,325
58
$756K 0.3%
16,183
+4,310
59
$747K 0.29%
3,920
-29
60
$697K 0.27%
8,966
-172
61
$667K 0.26%
59,260
+9,827
62
$649K 0.25%
263
63
$626K 0.25%
25,949
64
$596K 0.23%
5,405
+220
65
$588K 0.23%
5,863
+62
66
$573K 0.23%
7,015
+3,000
67
$565K 0.22%
3,329
+1
68
$558K 0.22%
67,742
69
$555K 0.22%
+15,864
70
$554K 0.22%
3,428
71
$548K 0.22%
272
72
$542K 0.21%
13,028
+3,000
73
$520K 0.2%
2,455
74
$518K 0.2%
2,992
-1,032
75
$508K 0.2%
10,934
-198
1 2
3
4 5