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
$118M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$830K
3
+$803K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$745K
5
XOM icon
Exxon Mobil
XOM
+$540K

Top Sells

1
+$1.48M
2
+$1.16M
3
+$854K
4
PHYS icon
Sprott Physical Gold
PHYS
+$763K
5
JPM icon
JPMorgan Chase
JPM
+$651K

Sector Composition

1 Financials 20.34%
2 Technology 12.72%
3 Communication Services 9.02%
4 Consumer Discretionary 8.95%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$174K 0.15%
17,850
77
$170K 0.14%
4,291
+161
78
$147K 0.12%
189,750
-34,000
79
$117K 0.1%
22,400
+2,500
80
$100K 0.08%
+10,000
81
$6K 0.01%
4,000
82
– –
-4,060
83
– –
-4,799
84
– –
-5,935
85
– –
-1,770
86
– –
-5,000
87
– –
-110,047
1 2 3
4