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
$276M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.87M
3
+$1.11M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$961K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$571K

Top Sells

1
+$3.9M
2
+$2.07M
3
+$565K
4
CMCSA icon
Comcast
CMCSA
+$555K
5
BKNG icon
Booking.com
BKNG
+$548K

Sector Composition

1 Financials 17.38%
2 Technology 13.67%
3 Communication Services 6.38%
4 Consumer Discretionary 5.44%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.39%
3,325
52
$1.05M 0.38%
27,107
+2,561
53
$885K 0.32%
12,480
+804
54
$879K 0.32%
10,288
+20
55
$853K 0.31%
160,658
+7,512
56
$846K 0.31%
52,987
+738
57
$835K 0.3%
3,929
+9
58
$832K 0.3%
17,051
+868
59
$729K 0.26%
9,037
+71
60
$726K 0.26%
16,052
+3,024
61
$698K 0.25%
3,052
+60
62
$672K 0.24%
25,949
63
$652K 0.24%
7,015
64
$646K 0.23%
263
65
$646K 0.23%
55,181
-4,079
66
$617K 0.22%
502,000
+2,000
67
$615K 0.22%
4,947
-115
68
$593K 0.21%
5,405
69
$574K 0.21%
10,936
+2
70
$571K 0.21%
+6,309
71
$568K 0.21%
1,387
+418
72
$565K 0.2%
67,742
73
$550K 0.2%
3,448
+20
74
$524K 0.19%
6,306
+996
75
$517K 0.19%
13,100
1 2
3
4 5