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
$325M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$924K
3
+$894K
4
BKNG icon
Booking.com
BKNG
+$649K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$560K

Top Sells

1
+$2.03M
2
+$763K
3
+$367K
4
COST icon
Costco
COST
+$355K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$311K

Sector Composition

1 Financials 17.21%
2 Technology 13.88%
3 Communication Services 6.7%
4 Consumer Discretionary 5.4%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.35%
208,028
+12,896
52
$1.12M 0.35%
2,688
-637
53
$1.09M 0.33%
11,565
54
$1.08M 0.33%
41,832
+12,997
55
$1.04M 0.32%
27,716
-1,092
56
$1.04M 0.32%
10,093
-270
57
$1.04M 0.32%
3,984
+20
58
$1.01M 0.31%
39,683
+18,613
59
$1.01M 0.31%
17,352
+700
60
$1M 0.31%
23,623
+4,061
61
$967K 0.3%
3,823
+19
62
$964K 0.3%
19,053
+366
63
$923K 0.28%
12,114
-75
64
$898K 0.28%
253
+183
65
$822K 0.25%
9,915
-1,024
66
$794K 0.24%
8,987
+824
67
$794K 0.24%
9,637
+82
68
$792K 0.24%
5,372
+374
69
$790K 0.24%
48,605
-3,506
70
$785K 0.24%
61,977
+803
71
$761K 0.23%
7,216
72
$726K 0.22%
23,309
+3,542
73
$684K 0.21%
13,820
+290
74
$684K 0.21%
1,603
+175
75
$684K 0.21%
25,949
1 2
3
4 5