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
$167M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$678K
3
+$640K
4
PHYS icon
Sprott Physical Gold
PHYS
+$623K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$605K

Top Sells

1
+$2.5M
2
+$1.26M
3
+$629K
4
CSCO icon
Cisco
CSCO
+$201K
5
DIS icon
Walt Disney
DIS
+$127K

Sector Composition

1 Financials 18.3%
2 Technology 14.34%
3 Consumer Discretionary 12.41%
4 Communication Services 9.6%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.16%
865
+23
77
$274K 0.16%
26,100
78
$255K 0.14%
600
79
$250K 0.14%
20,255
-375
80
$247K 0.14%
14,126
+1,575
81
$243K 0.14%
4,225
-150
82
$242K 0.14%
21,023
+200
83
$228K 0.13%
+812
84
$223K 0.13%
+189
85
$220K 0.12%
4,735
86
$216K 0.12%
1,074
87
$210K 0.12%
12,000
88
$208K 0.12%
2,250
89
$207K 0.12%
12,517
90
$204K 0.12%
10,000
91
$203K 0.11%
5,000
92
$185K 0.1%
22,400
93
$171K 0.1%
+12,150
94
$138K 0.08%
4,436
-131
95
$129K 0.07%
+900
96
$109K 0.06%
13,250
-76,469
97
$75K 0.04%
5,176
98
$71K 0.04%
13,140
99
$71K 0.04%
212
100
$39K 0.02%
4,000
1 2 3
4
5