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
$148M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$366K
3
+$314K
4
JMIA
Jumia Technologies
JMIA
+$298K
5
MA icon
Mastercard
MA
+$291K

Top Sells

1
+$1.03M
2
+$343K
3
+$294K
4
CVS icon
CVS Health
CVS
+$286K
5
OEF icon
iShares S&P 100 ETF
OEF
+$229K

Sector Composition

1 Financials 17.55%
2 Technology 14.77%
3 Consumer Discretionary 12.43%
4 Communication Services 9.52%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.15%
20,823
+1,215
77
$228K 0.15%
+875
78
$226K 0.15%
4,375
-100
79
$224K 0.15%
+1,074
80
$218K 0.14%
+12,000
81
$217K 0.14%
+5,000
82
$212K 0.14%
+4,735
83
$203K 0.13%
2,250
-1,250
84
$201K 0.13%
+4,386
85
$193K 0.13%
+12,517
86
$155K 0.1%
22,400
87
$153K 0.1%
4,567
+276
88
$111K 0.07%
10,000
89
$84K 0.05%
+13,140
90
$67K 0.04%
+5,176
91
$67K 0.04%
+212
92
$25K 0.02%
4,000
93
– –
-3,000
94
– –
-1,454
95
– –
-1,928
1 2 3
4