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
$299M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.33M
3
+$1.16M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$852K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$780K

Top Sells

1
+$4.01M
2
+$552K
3
+$237K
4
AAPL icon
Apple
AAPL
+$227K
5
AMZN icon
Amazon
AMZN
+$225K

Sector Composition

1 Financials 17.59%
2 Technology 14.72%
3 Communication Services 6.65%
4 Consumer Discretionary 5.17%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.36%
14,369
+1,889
52
$1.04M 0.34%
27,872
+765
53
$996K 0.33%
12,189
-150
54
$937K 0.31%
3,781
+729
55
$906K 0.3%
16,052
56
$859K 0.28%
7,216
+201
57
$853K 0.28%
52,637
-350
58
$852K 0.28%
+34,960
59
$841K 0.28%
17,057
+6
60
$839K 0.28%
10,372
-6,818
61
$838K 0.28%
9,513
+476
62
$833K 0.27%
159,339
-1,319
63
$830K 0.27%
3,929
64
$713K 0.23%
58,361
+3,180
65
$708K 0.23%
16,740
+1,850
66
$689K 0.23%
8,977
-1,311
67
$684K 0.23%
25,949
68
$656K 0.22%
263
69
$652K 0.22%
83,742
+16,000
70
$646K 0.21%
15,483
+10,326
71
$635K 0.21%
4,968
+90
72
$635K 0.21%
4,952
+5
73
$619K 0.2%
6,324
+15
74
$613K 0.2%
10,937
+1
75
$606K 0.2%
1,366
-21
1 2
3
4 5