SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM $420M
AUM
$420M
AUM Growth
+$15.7M (+4%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
2.65%
Top 10 Holdings %Top 10 Hldgs %
50.38%
Holding
161
New
4
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 | $3.96M | |
| 2 | $2.67M | |
| 3 | $1.64M | |
| 4 | $918K | |
| 5 | $814K |
Top Sells
| 1 | $1.61M | |
| 2 | $1.29M | |
| 3 | $942K | |
| 4 | $560K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $841K | 0.2% | 6,017 -301 | -5% | -$42.1K | |||
| $830K | 0.2% | 1,514 +4 | +0.3% | +$2.19K | |||
| $826K | 0.2% | 2,600 | – | – | |||
| $805K | 0.19% | 13,372 -137 | -1% | -$8.24K | |||
| $781K | 0.19% | 6,403 +128 | +2% | +$15.6K | |||
| $767K | 0.18% | 3,525 +150 | +4% | +$32.6K | |||
| $765K | 0.18% | 18,482 +114 | +0.6% | +$4.72K | |||
| $756K | 0.18% | 11,132 | – | – | |||
| $735K | 0.17% | 21,068 -626 | -3% | -$21.8K | |||
| $726K | 0.17% | 46,264 +1,116 | +2% | +$17.5K | |||
| $725K | 0.17% | 6,273 | – | – | |||
| $704K | 0.17% | 1,289 +6 | +0.5% | +$3.28K | |||
| $687K | 0.16% | 4,026 +492 | +14% | +$83.9K | |||
| $685K | 0.16% | 11,461 | – | – | |||
| $674K | 0.16% | 11,250 -1,000 | -8% | -$59.9K | |||
| $665K | 0.16% | 9,808 +100 | +1% | +$6.78K | |||
| $649K | 0.15% | 7,687 -11,166 | -59% | -$942K | |||
| $624K | 0.15% | 2,268 | – | – | |||
| $623K | 0.15% | 22,733 -424 | -2% | -$11.6K | |||
| $614K | 0.15% | 11,621 | – | – | |||
| $604K | 0.14% | 13,316 +395 | +3% | +$17.9K | |||
| $603K | 0.14% | 10,014 | – | – | |||
| $598K | 0.14% | 3,336 | – | – | |||
| $592K | 0.14% | 8,521 -400 | -4% | -$27.8K | |||
| $591K | 0.14% | 4,968 +17 | +0.3% | +$2.02K |
