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
$405M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$906K
3
+$728K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$621K
5
PM icon
Philip Morris
PM
+$621K

Top Sells

1
+$793K
2
+$793K
3
+$788K
4
DIS icon
Walt Disney
DIS
+$748K
5
AAPL icon
Apple
AAPL
+$712K

Sector Composition

1 Financials 17.87%
2 Technology 14.09%
3 Communication Services 6.41%
4 Consumer Discretionary 4.78%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.4%
60,585
+7
52
$1.6M 0.39%
61,958
+1,834
53
$1.43M 0.35%
18,853
+1,033
54
$1.38M 0.34%
12,422
-6,717
55
$1.29M 0.32%
23,860
-364
56
$1.23M 0.3%
21,448
+3,809
57
$1.2M 0.3%
250,261
+12,235
58
$1.2M 0.29%
13,471
+2,285
59
$1.14M 0.28%
21,867
+1,472
60
$1.13M 0.28%
90,009
+11,067
61
$1.1M 0.27%
221
-9
62
$1.09M 0.27%
5,963
+689
63
$1.08M 0.26%
3,822
+1
64
$1.05M 0.26%
6,318
-11
65
$1.05M 0.26%
27,731
-668
66
$1.02M 0.25%
2,600
67
$1.02M 0.25%
74,034
+642
68
$985K 0.24%
62,212
+12,607
69
$938K 0.23%
+9,022
70
$928K 0.23%
6,273
-144
71
$854K 0.21%
1,450
+146
72
$847K 0.21%
87,792
+1,000
73
$836K 0.21%
1,426
+64
74
$823K 0.2%
257
75
$814K 0.2%
25,949
1 2
3
4 5