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
$295M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$437K
3
+$326K
4
ARM icon
Arm
ARM
+$262K
5
DIS icon
Walt Disney
DIS
+$258K

Top Sells

1
+$302K
2
+$250K
3
+$208K
4
MO icon
Altria Group
MO
+$204K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$161K

Sector Composition

1 Financials 18.23%
2 Technology 13.26%
3 Communication Services 7.23%
4 Consumer Discretionary 5.24%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.36%
11,565
+5
52
$1.01M 0.34%
3,804
+23
53
$983K 0.33%
16,652
+600
54
$959K 0.33%
12,189
55
$942K 0.32%
10,363
-9
56
$934K 0.32%
28,808
+936
57
$889K 0.3%
18,687
+1,630
58
$878K 0.3%
195,132
+35,793
59
$828K 0.28%
34,960
60
$790K 0.27%
19,562
+4,079
61
$772K 0.26%
61,174
+2,813
62
$766K 0.26%
52,111
-526
63
$764K 0.26%
7,216
64
$760K 0.26%
3,964
+35
65
$749K 0.25%
9,555
+42
66
$710K 0.24%
25,949
67
$686K 0.23%
28,835
+4,200
68
$674K 0.23%
10,939
+2
69
$668K 0.23%
263
70
$643K 0.22%
5,465
+70
71
$642K 0.22%
4,677
-275
72
$635K 0.22%
83,742
73
$627K 0.21%
42,591
+9,297
74
$618K 0.21%
8,163
+1,353
75
$596K 0.2%
6,326
+2
1 2
3
4 5