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
$126M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$606K
3
+$589K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$323K
5
TAP icon
Molson Coors Class B
TAP
+$319K

Top Sells

1
+$418K
2
+$335K
3
+$305K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$243K
5
AAPL icon
Apple
AAPL
+$208K

Sector Composition

1 Financials 21.56%
2 Technology 10.79%
3 Consumer Discretionary 10.1%
4 Communication Services 8.34%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.16%
3,520
77
$186K 0.15%
17,850
78
$142K 0.11%
3,189
-201
79
$124K 0.1%
19,900
80
$103K 0.08%
11,080
81
$39K 0.03%
4,000
82
$36K 0.03%
5,583
83
– –
-1,638
84
– –
-2,047
85
– –
-7,912
86
– –
-3,780
87
– –
-22,500
1 2 3
4