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
$352M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.71M
3
+$1.8M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.26M
5
SNBR icon
Sleep Number
SNBR
+$806K

Top Sells

1
+$3.72M
2
+$1.89M
3
+$949K
4
BKNG icon
Booking.com
BKNG
+$664K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620K

Sector Composition

1 Financials 18.45%
2 Technology 11.91%
3 Communication Services 6.66%
4 Consumer Discretionary 5.09%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.39%
50,964
+9,132
52
$1.37M 0.38%
23,707
+483
53
$1.35M 0.38%
50,281
+10,598
54
$1.3M 0.36%
10,098
+5
55
$1.19M 0.33%
28,326
+610
56
$1.18M 0.33%
28,129
+4,506
57
$1.17M 0.33%
218,015
+9,987
58
$1.11M 0.31%
3,820
-3
59
$1.01M 0.28%
1,529,500
60
$1.01M 0.28%
19,562
+509
61
$1.01M 0.28%
11,160
-2,660
62
$940K 0.26%
2,600
-88
63
$910K 0.25%
12,114
64
$864K 0.24%
25,095
+1,786
65
$862K 0.24%
9,896
+259
66
$862K 0.24%
9,970
+983
67
$846K 0.24%
65,458
+3,481
68
$825K 0.23%
14,234
-64,100
69
$818K 0.23%
48,661
+56
70
$814K 0.23%
14,074
+3,556
71
$810K 0.23%
257
-6
72
$806K 0.23%
6,416
-800
73
$773K 0.22%
60,830
+9,288
74
$767K 0.21%
3,974
-10
75
$757K 0.21%
25,949
1 2
3
4 5