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
$362M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$543K
3
+$473K
4
NVDA icon
NVIDIA
NVDA
+$450K
5
DVY icon
iShares Select Dividend ETF
DVY
+$372K

Top Sells

1
+$3.88M
2
+$671K
3
+$575K
4
AAPL icon
Apple
AAPL
+$484K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$220K

Sector Composition

1 Financials 17.41%
2 Technology 13.86%
3 Communication Services 7.21%
4 Consumer Discretionary 4.22%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.37%
51,233
+269
52
$1.37M 0.37%
24,115
+408
53
$1.37M 0.37%
52,103
+1,822
54
$1.35M 0.36%
32,602
+4,473
55
$1.34M 0.36%
1,927,750
+398,250
56
$1.29M 0.35%
21,887
-544
57
$1.29M 0.35%
16,947
-431
58
$1.19M 0.32%
235,732
+17,717
59
$1.19M 0.32%
28,755
+429
60
$1.15M 0.31%
3,820
61
$1.08M 0.29%
20,260
+698
62
$976K 0.26%
17,213
+3,139
63
$946K 0.25%
75,590
+14,760
64
$923K 0.25%
71,358
+5,900
65
$921K 0.25%
10,990
+1,020
66
$917K 0.25%
2,600
67
$894K 0.24%
6,329
-87
68
$888K 0.24%
5,240
-48
69
$862K 0.23%
86,792
70
$847K 0.23%
5,174
+15
71
$846K 0.23%
24,280
-815
72
$827K 0.22%
13,543
-691
73
$800K 0.21%
2,989
+1,242
74
$788K 0.21%
11,234
-880
75
$784K 0.21%
9,965
+69
1 2
3
4 5