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
$420M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.67M
3
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$918K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$814K

Top Sells

1
+$1.61M
2
+$1.29M
3
+$942K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$560K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$469K

Sector Composition

1 Financials 19.78%
2 Technology 11.87%
3 Communication Services 5.08%
4 Consumer Staples 5.05%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.36%
146,162
-10,244
52
$1.5M 0.35%
58,560
-21,929
53
$1.46M 0.35%
25,605
+4,157
54
$1.45M 0.34%
24,130
+270
55
$1.45M 0.34%
40,626
+21,020
56
$1.43M 0.34%
14,967
-1,990
57
$1.39M 0.33%
15,377
+1,906
58
$1.39M 0.33%
268,674
+18,413
59
$1.29M 0.31%
102,177
+12,168
60
$1.23M 0.29%
22,761
+894
61
$1.17M 0.28%
11,884
-538
62
$1.14M 0.27%
6,693
+730
63
$1.07M 0.25%
6,389
+776
64
$1.06M 0.25%
65,720
+3,508
65
$1.04M 0.25%
80,152
+6,118
66
$1.02M 0.24%
87,792
67
$1.01M 0.24%
219
-2
68
$999K 0.24%
27,898
+167
69
$974K 0.23%
1,740
+314
70
$968K 0.23%
254
-3
71
$944K 0.22%
3,873
+51
72
$886K 0.21%
25,949
73
$878K 0.21%
9,022
74
$878K 0.21%
33,522
+2,819
75
$865K 0.2%
1,538
+88
1 2
3
4 5