SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $484M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.56M
3
+$2.5M
4
BABA icon
Alibaba
BABA
+$1.68M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Top Sells

1
+$238K
2
+$166K
3
+$154K
4
MCD icon
McDonald's
MCD
+$153K
5
KO icon
Coca-Cola
KO
+$140K

Sector Composition

1 Financials 21.43%
2 Consumer Discretionary 10.8%
3 Technology 9.97%
4 Communication Services 8.14%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110K 0.09%
+5,583
77
$110K 0.09%
19,900
+4,200
78
$99K 0.09%
23,000
-1,000
79
$46K 0.04%
+4,000
1 2 3
4